CGA
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Crescent Grove Advisors’s iShares S&P 100 ETF OEF Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$223K Buy
+734
New +$223K 0.02% 258
2025
Q1
Sell
-734
Closed -$212K 283
2024
Q4
$212K Hold
734
0.02% 262
2024
Q3
$203K Buy
+734
New +$203K 0.02% 266