CGA
Crescent Grove Advisors’s iShares Russell Mid-Cap ETF IWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.88M | Buy |
20,451
+995
| +5% | +$91.5K | 0.18% | 82 |
|
|
2025
Q1 | $1.66M | Buy |
19,456
+628
| +3% | +$53.4K | 0.17% | 82 |
|
|
2024
Q4 | $1.66M | Buy |
18,828
+4,005
| +27% | +$354K | 0.17% | 85 |
|
|
2024
Q3 | $1.31M | Hold |
14,823
| – | – | 0.13% | 106 |
|
|
2024
Q2 | $1.2M | Buy |
14,823
+7
| +0% | +$568 | 0.13% | 103 |
|
|
2024
Q1 | $1.25M | Hold |
14,816
| – | – | 0.13% | 107 |
|
|
2023
Q4 | $1.15M | Sell |
14,816
-421
| -3% | -$32.7K | 0.13% | 104 |
|
|
2023
Q3 | $1.06M | Sell |
15,237
-58
| -0.4% | -$4.04K | 0.13% | 110 |
|
|
2023
Q2 | $1.12M | Sell |
15,295
-1,353
| -8% | -$98.8K | 0.12% | 107 |
|
|
2023
Q1 | $1.16M | Sell |
16,648
-1,273
| -7% | -$89K | 0.14% | 96 |
|
|
2022
Q4 | $1.21M | Hold |
17,921
| – | – | 0.13% | 102 |
|
|
2022
Q3 | $1.11M | Sell |
17,921
-1,034
| -5% | -$64.3K | 0.13% | 89 |
|
|
2022
Q2 | $1.23M | Buy |
18,955
+410
| +2% | +$26.5K | 0.13% | 88 |
|
|
2022
Q1 | $1.45M | Sell |
18,545
-684
| -4% | -$53.4K | 0.14% | 83 |
|
|
2021
Q4 | $1.6M | Hold |
19,229
| – | – | 0.15% | 78 |
|
|
2021
Q3 | $1.5M | Hold |
19,229
| – | – | 0.16% | 74 |
|
|
2021
Q2 | $1.52M | Buy |
19,229
+976
| +5% | +$77.4K | 0.16% | 73 |
|
|
2021
Q1 | $1.35M | Hold |
18,253
| – | – | 0.16% | 70 |
|
|
2020
Q4 | $1.25M | Buy |
18,253
+35
| +0.2% | +$2.4K | 0.16% | 68 |
|
|
2020
Q3 | $1.05M | Sell |
18,218
-654
| -3% | -$37.5K | 0.21% | 65 |
|
|
2020
Q2 | $1.01M | Buy |
18,872
+129
| +0.7% | +$6.92K | 0.21% | 61 |
|
|
2020
Q1 | $809K | Buy |
18,743
+10,967
| +141% | +$473K | 0.18% | 57 |
|
|
2019
Q4 | $464K | Hold |
7,776
| – | – | 0.08% | 96 |
|
|
2019
Q3 | $435K | Buy |
7,776
+1,324
| +21% | +$74.1K | 0.08% | 93 |
|
|
2019
Q2 | $360K | Buy |
6,452
+1,136
| +21% | +$63.4K | 0.07% | 104 |
|
|
2019
Q1 | $287K | Sell |
5,316
-81,988
| -94% | -$4.43M | 0.06% | 122 |
|
|
2018
Q4 | $4.06M | Buy |
87,304
+67,348
| +337% | +$3.13M | 0.87% | 28 |
|
|
2018
Q3 | $4.43M | Buy |
19,956
+1,961
| +11% | +$435K | 0.96% | 20 |
|
|
2018
Q2 | $3.82M | Buy |
17,995
+817
| +5% | +$173K | 0.95% | 22 |
|
|
2018
Q1 | $3.55M | Buy |
17,178
+2,407
| +16% | +$497K | 0.87% | 23 |
|
|
2017
Q4 | $3.07M | Sell |
14,771
-149
| -1% | -$31K | 0.77% | 24 |
|
|
2017
Q3 | $2.94M | Buy |
14,920
+7,011
| +89% | +$1.38M | 0.75% | 25 |
|
|
2017
Q2 | $1.52M | Buy |
+7,909
| New | +$1.52M | 0.44% | 37 |
|