CGA
Crescent Grove Advisors’s iShares Russell 2000 Growth ETF IWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.16M | Buy |
14,550
+121
| +0.8% | +$34.6K | 0.4% | 54 |
|
|
2025
Q1 | $3.69M | Sell |
14,429
-900
| -6% | -$230K | 0.38% | 56 |
|
|
2024
Q4 | $4.41M | Sell |
15,329
-961
| -6% | -$277K | 0.44% | 49 |
|
|
2024
Q3 | $4.63M | Sell |
16,290
-1,168
| -7% | -$332K | 0.47% | 42 |
|
|
2024
Q2 | $4.58M | Hold |
17,458
| – | – | 0.5% | 42 |
|
|
2024
Q1 | $4.73M | Buy |
17,458
+35
| +0.2% | +$9.48K | 0.49% | 42 |
|
|
2023
Q4 | $4.39M | Sell |
17,423
-247
| -1% | -$62.3K | 0.49% | 44 |
|
|
2023
Q3 | $3.97M | Sell |
17,670
-826
| -4% | -$186K | 0.49% | 41 |
|
|
2023
Q2 | $4.49M | Sell |
18,496
-1,345
| -7% | -$326K | 0.48% | 44 |
|
|
2023
Q1 | $4.5M | Sell |
19,841
-484
| -2% | -$110K | 0.52% | 38 |
|
|
2022
Q4 | $4.36M | Sell |
20,325
-103
| -0.5% | -$22.1K | 0.45% | 38 |
|
|
2022
Q3 | $4.22M | Sell |
20,428
-482
| -2% | -$99.6K | 0.49% | 34 |
|
|
2022
Q2 | $4.31M | Sell |
20,910
-292
| -1% | -$60.2K | 0.45% | 36 |
|
|
2022
Q1 | $5.42M | Sell |
21,202
-237
| -1% | -$60.6K | 0.53% | 34 |
|
|
2021
Q4 | $6.28M | Hold |
21,439
| – | – | 0.59% | 30 |
|
|
2021
Q3 | $6.29M | Sell |
21,439
-197
| -0.9% | -$57.8K | 0.67% | 25 |
|
|
2021
Q2 | $6.74M | Buy |
21,636
+215
| +1% | +$67K | 0.71% | 26 |
|
|
2021
Q1 | $6.44M | Buy |
21,421
+391
| +2% | +$118K | 0.75% | 26 |
|
|
2020
Q4 | $6.03M | Hold |
21,030
| – | – | 0.79% | 27 |
|
|
2020
Q3 | $4.66M | Sell |
21,030
-1,271
| -6% | -$282K | 0.93% | 25 |
|
|
2020
Q2 | $4.61M | Sell |
22,301
-19,676
| -47% | -$4.07M | 0.98% | 22 |
|
|
2020
Q1 | $6.64M | Sell |
41,977
-8,217
| -16% | -$1.3M | 1.48% | 11 |
|
|
2019
Q4 | $10.8M | Buy |
50,194
+5,667
| +13% | +$1.21M | 1.87% | 9 |
|
|
2019
Q3 | $8.58M | Sell |
44,527
-1,794
| -4% | -$346K | 1.65% | 9 |
|
|
2019
Q2 | $9.3M | Sell |
46,321
-754
| -2% | -$151K | 1.75% | 10 |
|
|
2019
Q1 | $9.26M | Sell |
47,075
-425
| -0.9% | -$83.6K | 1.9% | 9 |
|
|
2018
Q4 | $7.98M | Sell |
47,500
-1,464
| -3% | -$246K | 1.7% | 10 |
|
|
2018
Q3 | $10.5M | Buy |
48,964
+1,954
| +4% | +$421K | 2.28% | 9 |
|
|
2018
Q2 | $9.61M | Buy |
47,010
+294
| +0.6% | +$60.1K | 2.38% | 9 |
|
|
2018
Q1 | $8.9M | Buy |
46,716
+3,239
| +7% | +$617K | 2.18% | 8 |
|
|
2017
Q4 | $8.12M | Buy |
43,477
+7,272
| +20% | +$1.36M | 2.04% | 8 |
|
|
2017
Q3 | $6.48M | Sell |
36,205
-3,017
| -8% | -$540K | 1.66% | 12 |
|
|
2017
Q2 | $6.62M | Buy |
+39,222
| New | +$6.62M | 1.91% | 10 |
|