CGA
Crescent Grove Advisors’s iShares Global Healthcare ETF IXJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Hold |
15,940
| – | – | 0.13% | 96 |
|
|
2025
Q1 | $1.45M | Hold |
15,940
| – | – | 0.15% | 91 |
|
|
2024
Q4 | $1.37M | Hold |
15,940
| – | – | 0.14% | 99 |
|
|
2024
Q3 | $1.56M | Hold |
15,940
| – | – | 0.16% | 91 |
|
|
2024
Q2 | $1.48M | Hold |
15,940
| – | – | 0.16% | 86 |
|
|
2024
Q1 | $1.48M | Sell |
15,940
-60
| -0.4% | -$5.59K | 0.15% | 88 |
|
|
2023
Q4 | $1.39M | Hold |
16,000
| – | – | 0.15% | 88 |
|
|
2023
Q3 | $1.32M | Hold |
16,000
| – | – | 0.16% | 93 |
|
|
2023
Q2 | $1.36M | Hold |
16,000
| – | – | 0.15% | 90 |
|
|
2023
Q1 | $1.33M | Hold |
16,000
| – | – | 0.15% | 87 |
|
|
2022
Q4 | $1.36M | Hold |
16,000
| – | – | 0.14% | 92 |
|
|
2022
Q3 | $1.21M | Hold |
16,000
| – | – | 0.14% | 80 |
|
|
2022
Q2 | $1.3M | Hold |
16,000
| – | – | 0.14% | 80 |
|
|
2022
Q1 | $1.4M | Hold |
16,000
| – | – | 0.14% | 84 |
|
|
2021
Q4 | $1.45M | Hold |
16,000
| – | – | 0.14% | 87 |
|
|
2021
Q3 | $1.34M | Hold |
16,000
| – | – | 0.14% | 85 |
|
|
2021
Q2 | $1.33M | Hold |
16,000
| – | – | 0.14% | 82 |
|
|
2021
Q1 | $1.23M | Hold |
16,000
| – | – | 0.14% | 78 |
|
|
2020
Q4 | $1.22M | Hold |
16,000
| – | – | 0.16% | 69 |
|
|
2020
Q3 | $1.15M | Hold |
16,000
| – | – | 0.23% | 56 |
|
|
2020
Q2 | $1.1M | Buy |
+16,000
| New | +$1.1M | 0.23% | 51 |
|