CGA
Crescent Grove Advisors’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.73M | Sell |
21,908
-783
| -3% | -$169K | 0.46% | 47 |
|
|
2025
Q1 | $4.53M | Buy |
22,691
+233
| +1% | +$46.5K | 0.47% | 44 |
|
|
2024
Q4 | $4.96M | Buy |
22,458
+96
| +0.4% | +$21.2K | 0.49% | 45 |
|
|
2024
Q3 | $4.94M | Sell |
22,362
-298
| -1% | -$65.8K | 0.5% | 40 |
|
|
2024
Q2 | $4.6M | Sell |
22,660
-359
| -2% | -$72.8K | 0.5% | 41 |
|
|
2024
Q1 | $4.84M | Buy |
23,019
+2,613
| +13% | +$550K | 0.5% | 39 |
|
|
2023
Q4 | $4.1M | Buy |
20,406
+757
| +4% | +$152K | 0.46% | 46 |
|
|
2023
Q3 | $3.49M | Sell |
19,649
-2,394
| -11% | -$425K | 0.43% | 43 |
|
|
2023
Q2 | $4.13M | Sell |
22,043
-636
| -3% | -$119K | 0.44% | 46 |
|
|
2023
Q1 | $4.05M | Buy |
22,679
+333
| +1% | +$59.4K | 0.47% | 41 |
|
|
2022
Q4 | $3.9M | Sell |
22,346
-1,309
| -6% | -$228K | 0.41% | 41 |
|
|
2022
Q3 | $3.9M | Buy |
23,655
+2,125
| +10% | +$350K | 0.45% | 38 |
|
|
2022
Q2 | $3.65M | Buy |
21,530
+6,607
| +44% | +$1.12M | 0.38% | 39 |
|
|
2022
Q1 | $3.06M | Sell |
14,923
-7,024
| -32% | -$1.44M | 0.3% | 45 |
|
|
2021
Q4 | $4.88M | Buy |
21,947
+761
| +4% | +$169K | 0.46% | 37 |
|
|
2021
Q3 | $4.63M | Buy |
21,186
+897
| +4% | +$196K | 0.49% | 37 |
|
|
2021
Q2 | $4.65M | Buy |
20,289
+5,751
| +40% | +$1.32M | 0.49% | 39 |
|
|
2021
Q1 | $3.21M | Buy |
14,538
+1,811
| +14% | +$400K | 0.38% | 41 |
|
|
2020
Q4 | $2.5M | Sell |
12,727
-398
| -3% | -$78K | 0.33% | 43 |
|
|
2020
Q3 | $1.97M | Buy |
13,125
+241
| +2% | +$36.1K | 0.39% | 43 |
|
|
2020
Q2 | $1.85M | Sell |
12,884
-180
| -1% | -$25.8K | 0.39% | 40 |
|
|
2020
Q1 | $1.5M | Buy |
13,064
+4,322
| +49% | +$495K | 0.33% | 46 |
|
|
2019
Q4 | $1.45M | Sell |
8,742
-385
| -4% | -$63.8K | 0.25% | 55 |
|
|
2019
Q3 | $1.38M | Buy |
9,127
+309
| +4% | +$46.8K | 0.26% | 52 |
|
|
2019
Q2 | $1.37M | Buy |
8,818
+3,128
| +55% | +$486K | 0.26% | 47 |
|
|
2019
Q1 | $871K | Sell |
5,690
-17,160
| -75% | -$2.63M | 0.18% | 59 |
|
|
2018
Q4 | $3.06M | Buy |
22,850
+1,736
| +8% | +$232K | 0.65% | 34 |
|
|
2018
Q3 | $3.57M | Buy |
21,114
+2,194
| +12% | +$371K | 0.77% | 26 |
|
|
2018
Q2 | $3.1M | Buy |
18,920
+439
| +2% | +$71.9K | 0.77% | 25 |
|
|
2018
Q1 | $2.81M | Buy |
18,481
+2,553
| +16% | +$388K | 0.69% | 26 |
|
|
2017
Q4 | $2.43M | Buy |
15,928
+12,071
| +313% | +$1.84M | 0.61% | 31 |
|
|
2017
Q3 | $572K | Buy |
3,857
+1,509
| +64% | +$224K | 0.15% | 73 |
|
|
2017
Q2 | $331K | Buy |
+2,348
| New | +$331K | 0.1% | 87 |
|