CGA
Crescent Grove Advisors’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.49M | Buy |
58,085
+1,800
| +3% | +$139K | 0.44% | 50 |
|
|
2025
Q1 | $3.93M | Sell |
56,285
-1,047
| -2% | -$73.1K | 0.41% | 53 |
|
|
2024
Q4 | $3.79M | Buy |
57,332
+1,415
| +3% | +$93.6K | 0.38% | 56 |
|
|
2024
Q3 | $4.06M | Sell |
55,917
-6,539
| -10% | -$475K | 0.41% | 48 |
|
|
2024
Q2 | $4.22M | Sell |
62,456
-553
| -0.9% | -$37.4K | 0.46% | 47 |
|
|
2024
Q1 | $4.28M | Sell |
63,009
-6,472
| -9% | -$439K | 0.45% | 47 |
|
|
2023
Q4 | $4.51M | Buy |
69,481
+2,150
| +3% | +$140K | 0.5% | 41 |
|
|
2023
Q3 | $4.04M | Buy |
67,331
+17,567
| +35% | +$1.05M | 0.5% | 40 |
|
|
2023
Q2 | $3.12M | Buy |
49,764
+6,676
| +15% | +$418K | 0.33% | 55 |
|
|
2023
Q1 | $2.67M | Sell |
43,088
-3,664
| -8% | -$227K | 0.31% | 53 |
|
|
2022
Q4 | $2.71M | Buy |
46,752
+2,640
| +6% | +$153K | 0.28% | 57 |
|
|
2022
Q3 | $2.25M | Buy |
44,112
+10,704
| +32% | +$545K | 0.26% | 53 |
|
|
2022
Q2 | $1.91M | Hold |
33,408
| – | – | 0.2% | 60 |
|
|
2022
Q1 | $2.22M | Hold |
33,408
| – | – | 0.22% | 54 |
|
|
2021
Q4 | $2.37M | Buy |
33,408
+8,921
| +36% | +$634K | 0.22% | 57 |
|
|
2021
Q3 | $1.74M | Buy |
24,487
+5,844
| +31% | +$415K | 0.18% | 65 |
|
|
2021
Q2 | $1.37M | Buy |
18,643
+14,548
| +355% | +$1.07M | 0.14% | 81 |
|
|
2021
Q1 | $288K | Hold |
4,095
| – | – | 0.03% | 167 |
|
|
2020
Q4 | $275K | Buy |
+4,095
| New | +$275K | 0.04% | 150 |
|