CGA
Crescent Grove Advisors’s iShares Russell 2000 Value ETF IWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $899K | Sell |
5,698
-812
| -12% | -$128K | 0.09% | 121 |
|
|
2025
Q1 | $983K | Sell |
6,510
-100
| -2% | -$15.1K | 0.1% | 108 |
|
|
2024
Q4 | $1.09M | Buy |
6,610
+282
| +4% | +$46.3K | 0.11% | 108 |
|
|
2024
Q3 | $1.06M | Sell |
6,328
-188
| -3% | -$31.4K | 0.11% | 111 |
|
|
2024
Q2 | $992K | Sell |
6,516
-455
| -7% | -$69.3K | 0.11% | 112 |
|
|
2024
Q1 | $1.11M | Buy |
6,971
+96
| +1% | +$15.2K | 0.12% | 114 |
|
|
2023
Q4 | $1.07M | Sell |
6,875
-33
| -0.5% | -$5.13K | 0.12% | 110 |
|
|
2023
Q3 | $943K | Sell |
6,908
-1,435
| -17% | -$196K | 0.12% | 118 |
|
|
2023
Q2 | $1.17M | Buy |
8,343
+1,754
| +27% | +$247K | 0.13% | 103 |
|
|
2023
Q1 | $903K | Hold |
6,589
| – | – | 0.1% | 115 |
|
|
2022
Q4 | $914K | Buy |
6,589
+357
| +6% | +$49.5K | 0.1% | 119 |
|
|
2022
Q3 | $803K | Hold |
6,232
| – | – | 0.09% | 116 |
|
|
2022
Q2 | $848K | Buy |
6,232
+22
| +0.4% | +$2.99K | 0.09% | 114 |
|
|
2022
Q1 | $1M | Hold |
6,210
| – | – | 0.1% | 112 |
|
|
2021
Q4 | $1.03M | Hold |
6,210
| – | – | 0.1% | 112 |
|
|
2021
Q3 | $995K | Hold |
6,210
| – | – | 0.11% | 102 |
|
|
2021
Q2 | $1.03M | Buy |
6,210
+3,301
| +113% | +$547K | 0.11% | 101 |
|
|
2021
Q1 | $464K | Buy |
+2,909
| New | +$464K | 0.05% | 137 |
|
|
2019
Q1 | – | Sell |
-2,286
| Closed | -$246K | – | 162 |
|
|
2018
Q4 | $246K | Buy |
+2,286
| New | +$246K | 0.05% | 136 |
|