CGA
Crescent Grove Advisors’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $768K | Hold |
5,814
| – | – | 0.07% | 131 |
|
|
2025
Q1 | $732K | Hold |
5,814
| – | – | 0.08% | 129 |
|
|
2024
Q4 | $752K | Hold |
5,814
| – | – | 0.07% | 129 |
|
|
2024
Q3 | $769K | Hold |
5,814
| – | – | 0.08% | 132 |
|
|
2024
Q2 | $702K | Buy |
5,814
+230
| +4% | +$27.8K | 0.08% | 134 |
|
|
2024
Q1 | $700K | Sell |
5,584
-83
| -1% | -$10.4K | 0.07% | 141 |
|
|
2023
Q4 | $659K | Buy |
5,667
+83
| +1% | +$9.65K | 0.07% | 144 |
|
|
2023
Q3 | $586K | Hold |
5,584
| – | – | 0.07% | 154 |
|
|
2023
Q2 | $613K | Sell |
5,584
-313
| -5% | -$34.4K | 0.07% | 152 |
|
|
2023
Q1 | $626K | Sell |
5,897
-42
| -0.7% | -$4.46K | 0.07% | 151 |
|
|
2022
Q4 | $626K | Sell |
5,939
-861
| -13% | -$90.7K | 0.07% | 156 |
|
|
2022
Q3 | $653K | Hold |
6,800
| – | – | 0.08% | 130 |
|
|
2022
Q2 | $691K | Buy |
6,800
+1,216
| +22% | +$124K | 0.07% | 134 |
|
|
2022
Q1 | $668K | Hold |
5,584
| – | – | 0.07% | 154 |
|
|
2021
Q4 | $683K | Buy |
5,584
+3,416
| +158% | +$418K | 0.06% | 145 |
|
|
2021
Q3 | $246K | Hold |
2,168
| – | – | 0.03% | 227 |
|
|
2021
Q2 | $249K | Hold |
2,168
| – | – | 0.03% | 226 |
|
|
2021
Q1 | $237K | Hold |
2,168
| – | – | 0.03% | 185 |
|
|
2020
Q4 | $210K | Buy |
+2,168
| New | +$210K | 0.03% | 174 |
|
|
2020
Q1 | – | Sell |
-2,474
| Closed | -$234K | – | 153 |
|
|
2019
Q4 | $234K | Buy |
2,474
+226
| +10% | +$21.4K | 0.04% | 139 |
|
|
2019
Q3 | $202K | Hold |
2,248
| – | – | 0.04% | 147 |
|
|
2019
Q2 | $200K | Sell |
2,248
-3,944
| -64% | -$351K | 0.04% | 150 |
|
|
2019
Q1 | $538K | Hold |
6,192
| – | – | 0.11% | 88 |
|
|
2018
Q4 | $473K | Sell |
6,192
-1,388
| -18% | -$106K | 0.1% | 100 |
|
|
2018
Q3 | $689K | Hold |
7,580
| – | – | 0.15% | 72 |
|
|
2018
Q2 | $671K | Sell |
7,580
-369
| -5% | -$32.7K | 0.17% | 68 |
|
|
2018
Q1 | $687K | Hold |
7,949
| – | – | 0.17% | 64 |
|
|
2017
Q4 | $709K | Hold |
7,949
| – | – | 0.18% | 66 |
|
|
2017
Q3 | $675K | Hold |
7,949
| – | – | 0.17% | 67 |
|
|
2017
Q2 | $668K | Buy |
+7,949
| New | +$668K | 0.19% | 63 |
|