CGA
Crescent Grove Advisors’s iShares Russell 1000 Growth ETF IWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18M | Sell |
42,327
-694
| -2% | -$295K | 1.74% | 15 |
|
|
2025
Q1 | $15.5M | Sell |
43,021
-710
| -2% | -$256K | 1.62% | 17 |
|
|
2024
Q4 | $17.6M | Buy |
43,731
+81
| +0.2% | +$32.5K | 1.74% | 15 |
|
|
2024
Q3 | $16.4M | Buy |
43,650
+2,191
| +5% | +$822K | 1.67% | 17 |
|
|
2024
Q2 | $15.1M | Sell |
41,459
-3,141
| -7% | -$1.14M | 1.66% | 17 |
|
|
2024
Q1 | $15M | Sell |
44,600
-2,472
| -5% | -$833K | 1.57% | 18 |
|
|
2023
Q4 | $14.3M | Sell |
47,072
-2,902
| -6% | -$880K | 1.59% | 17 |
|
|
2023
Q3 | $13.3M | Buy |
49,974
+6,919
| +16% | +$1.84M | 1.66% | 14 |
|
|
2023
Q2 | $11.8M | Buy |
43,055
+106
| +0.2% | +$29.2K | 1.27% | 18 |
|
|
2023
Q1 | $10.5M | Sell |
42,949
-5,211
| -11% | -$1.27M | 1.22% | 20 |
|
|
2022
Q4 | $10.3M | Sell |
48,160
-18,904
| -28% | -$4.05M | 1.07% | 23 |
|
|
2022
Q3 | $14.1M | Buy |
67,064
+44,095
| +192% | +$9.28M | 1.63% | 13 |
|
|
2022
Q2 | $5.02M | Buy |
22,969
+2,072
| +10% | +$453K | 0.53% | 30 |
|
|
2022
Q1 | $5.8M | Buy |
20,897
+7
| +0% | +$1.94K | 0.57% | 29 |
|
|
2021
Q4 | $6.38M | Sell |
20,890
-472
| -2% | -$144K | 0.6% | 28 |
|
|
2021
Q3 | $5.85M | Sell |
21,362
-1,044
| -5% | -$286K | 0.62% | 30 |
|
|
2021
Q2 | $6.08M | Buy |
22,406
+2
| +0% | +$543 | 0.64% | 29 |
|
|
2021
Q1 | $5.45M | Sell |
22,404
-326
| -1% | -$79.2K | 0.64% | 30 |
|
|
2020
Q4 | $5.48M | Buy |
22,730
+2
| +0% | +$482 | 0.72% | 30 |
|
|
2020
Q3 | $4.93M | Sell |
22,728
-1,098
| -5% | -$238K | 0.98% | 24 |
|
|
2020
Q2 | $4.57M | Sell |
23,826
-374
| -2% | -$71.8K | 0.97% | 23 |
|
|
2020
Q1 | $3.65M | Sell |
24,200
-811
| -3% | -$122K | 0.81% | 26 |
|
|
2019
Q4 | $4.4M | Sell |
25,011
-30
| -0.1% | -$5.28K | 0.76% | 26 |
|
|
2019
Q3 | $4M | Sell |
25,041
-1,005
| -4% | -$160K | 0.77% | 28 |
|
|
2019
Q2 | $4.1M | Buy |
26,046
+3,264
| +14% | +$514K | 0.77% | 28 |
|
|
2019
Q1 | $3.45M | Buy |
22,782
+2,552
| +13% | +$386K | 0.71% | 27 |
|
|
2018
Q4 | $2.65M | Buy |
20,230
+3,796
| +23% | +$497K | 0.56% | 35 |
|
|
2018
Q3 | $2.57M | Buy |
16,434
+9
| +0.1% | +$1.41K | 0.56% | 29 |
|
|
2018
Q2 | $2.36M | Sell |
16,425
-233
| -1% | -$33.5K | 0.59% | 31 |
|
|
2018
Q1 | $2.27M | Sell |
16,658
-681
| -4% | -$92.7K | 0.56% | 32 |
|
|
2017
Q4 | $2.34M | Hold |
17,339
| – | – | 0.59% | 32 |
|
|
2017
Q3 | $2.17M | Sell |
17,339
-4,602
| -21% | -$575K | 0.56% | 31 |
|
|
2017
Q2 | $2.61M | Buy |
+21,941
| New | +$2.61M | 0.75% | 27 |
|