CAG
Csenge Advisory Group’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $970K | Buy |
8,196
+683
| +9% | +$80.8K | 0.05% | 271 |
|
|
2025
Q1 | $859K | Buy |
7,513
+291
| +4% | +$33.3K | 0.05% | 277 |
|
|
2024
Q4 | $789K | Sell |
7,222
-302
| -4% | -$33K | 0.04% | 321 |
|
|
2024
Q3 | $862K | Buy |
7,524
+91
| +1% | +$10.4K | 0.04% | 304 |
|
|
2024
Q2 | $778K | Sell |
7,433
-1,792
| -19% | -$188K | 0.04% | 304 |
|
|
2024
Q1 | $971K | Buy |
9,225
+3,265
| +55% | +$344K | 0.05% | 269 |
|
|
2023
Q4 | $598K | Buy |
5,960
+3,302
| +124% | +$331K | 0.04% | 357 |
|
|
2023
Q3 | $254K | Sell |
2,658
-246
| -8% | -$23.5K | 0.02% | 525 |
|
|
2023
Q2 | $285K | Sell |
2,904
-390
| -12% | -$38.2K | 0.02% | 515 |
|
|
2023
Q1 | $319K | Sell |
3,294
-808
| -20% | -$78.2K | 0.02% | 461 |
|
|
2022
Q4 | $390K | Sell |
4,102
-156
| -4% | -$14.8K | 0.03% | 401 |
|
|
2022
Q3 | $377K | Buy |
4,258
+640
| +18% | +$56.7K | 0.03% | 404 |
|
|
2022
Q2 | $342K | Sell |
3,618
-59,016
| -94% | -$5.58M | 0.03% | 420 |
|
|
2022
Q1 | $6.57M | Buy |
62,634
+418
| +0.7% | +$43.8K | 0.52% | 34 |
|
|
2021
Q4 | $6.42M | Sell |
62,216
-2,823
| -4% | -$291K | 0.57% | 32 |
|
|
2021
Q3 | $6.69M | Buy |
65,039
+2,823
| +5% | +$290K | 0.56% | 36 |
|
|
2021
Q2 | $6.42M | Buy |
62,216
+131
| +0.2% | +$13.5K | 0.57% | 32 |
|
|
2021
Q1 | $6.2M | Sell |
62,085
-32,796
| -35% | -$3.28M | 0.64% | 34 |
|
|
2020
Q4 | $9.2M | Buy |
94,881
+13,576
| +17% | +$1.32M | 1.1% | 19 |
|
|
2020
Q3 | $7.51M | Buy |
81,305
+41,160
| +103% | +$3.8M | 1.03% | 21 |
|
|
2020
Q2 | $3.52M | Buy |
40,145
+4,522
| +13% | +$396K | 0.5% | 45 |
|
|
2020
Q1 | $2.86M | Buy |
35,623
+708
| +2% | +$56.9K | 0.75% | 27 |
|
|
2019
Q4 | $3.35M | Buy |
+34,915
| New | +$3.35M | 0.85% | 18 |
|