Csenge Advisory Group’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.25M	Buy	10,494 +694	+7%	+$84.1K	0.06%	255
2025 Q4	$1.16M	Buy	9,800 +739	+8%	+$88.3K	0.05%	277
2025 Q3	$1.09M	Buy	9,061 +865	+11%	+$103K	0.05%	273
2025 Q2	$970K	Buy	8,196 +683	+9%	+$79.5K	0.05%	271
2025 Q1	$859K	Buy	7,513 +291	+4%	+$32.9K	0.05%	277
2024 Q4	$789K	Sell	7,222 -302	-4%	-$34.2K	0.04%	321
2024 Q3	$862K	Buy	7,524 +91	+1%	+$10K	0.04%	304
2024 Q2	$778K	Sell	7,433 -1,792	-19%	-$186K	0.04%	304
2024 Q1	$971K	Buy	9,225 +3,265	+55%	+$335K	0.05%	269
2023 Q4	$598K	Buy	5,960 +3,302	+124%	+$320K	0.04%	357
2023 Q3	$254K	Sell	2,658 -246	-8%	-$24.1K	0.02%	525
2023 Q2	$285K	Sell	2,904 -390	-12%	-$38.3K	0.02%	515
2023 Q1	$319K	Sell	3,294 -808	-20%	-$77K	0.02%	461
2022 Q4	$390K	Sell	4,102 -156	-4%	-$14.6K	0.03%	401
2022 Q3	$377K	Buy	4,258 +640	+18%	+$61.2K	0.03%	404
2022 Q2	$342K	Sell	3,618 -59,016	-94%	-$5.85M	0.03%	420
2022 Q1	$6.57M	Buy	62,634 +418	+0.7%	+$43.1K	0.52%	34
2021 Q4	$6.42M	Sell	62,216 -2,823	-4%	-$298K	0.57%	32
2021 Q3	$6.69M	Buy	65,039 +2,823	+5%	+$297K	0.56%	36
2021 Q2	$6.42M	Buy	62,216 +131	+0.2%	+$13.4K	0.57%	32
2021 Q1	$6.2M	Sell	62,085 -32,796	-35%	-$3.18M	0.64%	34
2020 Q4	$9.2M	Buy	94,881 +13,576	+17%	+$1.28M	1.1%	19
2020 Q3	$7.51M	Buy	81,305 +41,160	+103%	+$3.76M	1.03%	21
2020 Q2	$3.52M	Buy	40,145 +4,522	+13%	+$391K	0.5%	45
2020 Q1	$2.86M	Buy	35,623 +708	+2%	+$65.3K	0.75%	27
2019 Q4	$3.35M	Buy	+34,915	New	+$3.32M	0.85%	18