CGA
Crescent Grove Advisors’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.51M | Buy |
61,386
+8
| +0% | +$1.11K | 0.82% | 29 |
|
|
2025
Q1 | $7.21M | Sell |
61,378
-92
| -0.1% | -$10.8K | 0.75% | 30 |
|
|
2024
Q4 | $7.79M | Buy |
61,470
+1
| +0% | +$127 | 0.77% | 31 |
|
|
2024
Q3 | $7.21M | Sell |
61,469
-3,992
| -6% | -$468K | 0.74% | 28 |
|
|
2024
Q2 | $7.22M | Buy |
65,461
+2,482
| +4% | +$274K | 0.79% | 28 |
|
|
2024
Q1 | $7.19M | Sell |
62,979
-67
| -0.1% | -$7.65K | 0.75% | 27 |
|
|
2023
Q4 | $6.59M | Buy |
63,046
+9,000
| +17% | +$940K | 0.73% | 31 |
|
|
2023
Q3 | $4.95M | Buy |
54,046
+18
| +0% | +$1.65K | 0.62% | 31 |
|
|
2023
Q2 | $5.22M | Sell |
54,028
-1,796
| -3% | -$174K | 0.56% | 36 |
|
|
2023
Q1 | $5.08M | Sell |
55,824
-14,239
| -20% | -$1.3M | 0.59% | 34 |
|
|
2022
Q4 | $5.86M | Buy |
70,063
+13,855
| +25% | +$1.16M | 0.61% | 30 |
|
|
2022
Q3 | $4.41M | Sell |
56,208
-5,677
| -9% | -$445K | 0.51% | 33 |
|
|
2022
Q2 | $4.9M | Buy |
61,885
+5,677
| +10% | +$450K | 0.52% | 31 |
|
|
2022
Q1 | $5.65M | Sell |
56,208
-170
| -0.3% | -$17.1K | 0.55% | 31 |
|
|
2021
Q4 | $6.5M | Hold |
56,378
| – | – | 0.61% | 27 |
|
|
2021
Q3 | $6.32M | Sell |
56,378
-964
| -2% | -$108K | 0.67% | 24 |
|
|
2021
Q2 | $6.49M | Sell |
57,342
-95
| -0.2% | -$10.8K | 0.68% | 27 |
|
|
2021
Q1 | $5.86M | Hold |
57,437
| – | – | 0.69% | 28 |
|
|
2020
Q4 | $5.9M | Buy |
57,437
+25,837
| +82% | +$2.65M | 0.77% | 28 |
|
|
2020
Q3 | $5.46M | Sell |
31,600
-1,193
| -4% | -$206K | 1.09% | 22 |
|
|
2020
Q2 | $5.19M | Sell |
32,793
-3,139
| -9% | -$496K | 1.1% | 21 |
|
|
2020
Q1 | $4.37M | Sell |
35,932
-7,819
| -18% | -$951K | 0.97% | 23 |
|
|
2019
Q4 | $6.68M | Buy |
43,751
+325
| +0.7% | +$49.6K | 1.16% | 19 |
|
|
2019
Q3 | $6.14M | Buy |
43,426
+1,093
| +3% | +$154K | 1.18% | 18 |
|
|
2019
Q2 | $6.04M | Sell |
42,333
-5,397
| -11% | -$770K | 1.14% | 16 |
|
|
2019
Q1 | $6.48M | Buy |
47,730
+3,060
| +7% | +$415K | 1.33% | 14 |
|
|
2018
Q4 | $5.08M | Sell |
44,670
-5,632
| -11% | -$640K | 1.08% | 22 |
|
|
2018
Q3 | $6.84M | Buy |
50,302
+5,211
| +12% | +$709K | 1.48% | 14 |
|
|
2018
Q2 | $5.71M | Buy |
45,091
+3,472
| +8% | +$440K | 1.42% | 15 |
|
|
2018
Q1 | $5.12M | Buy |
41,619
+3,034
| +8% | +$373K | 1.25% | 15 |
|
|
2017
Q4 | $4.66M | Buy |
38,585
+3,985
| +12% | +$481K | 1.17% | 15 |
|
|
2017
Q3 | $3.92M | Buy |
34,600
+4,969
| +17% | +$562K | 1% | 18 |
|
|
2017
Q2 | $3.2M | Buy |
+29,631
| New | +$3.2M | 0.92% | 21 |
|