CAG
Csenge Advisory Group’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,555
| Closed | -$221K | – | 714 |
|
|
2024
Q3 | $221K | Sell |
3,555
-10
| -0.3% | -$621 | 0.01% | 642 |
|
|
2024
Q2 | $204K | Sell |
3,565
-3,214
| -47% | -$184K | 0.01% | 625 |
|
|
2024
Q1 | $384K | Sell |
6,779
-305
| -4% | -$17.3K | 0.02% | 494 |
|
|
2023
Q4 | $394K | Sell |
7,084
-304
| -4% | -$16.9K | 0.02% | 466 |
|
|
2023
Q3 | $394K | Sell |
7,388
-3,546
| -32% | -$189K | 0.03% | 424 |
|
|
2023
Q2 | $601K | Sell |
10,934
-4,754
| -30% | -$261K | 0.04% | 328 |
|
|
2023
Q1 | $856K | Sell |
15,688
-24,527
| -61% | -$1.34M | 0.06% | 239 |
|
|
2022
Q4 | $2.13M | Buy |
40,215
+11,008
| +38% | +$584K | 0.17% | 115 |
|
|
2022
Q3 | $1.48M | Buy |
29,207
+13,482
| +86% | +$683K | 0.12% | 157 |
|
|
2022
Q2 | $872K | Buy |
15,725
+7,639
| +94% | +$424K | 0.07% | 234 |
|
|
2022
Q1 | $494K | Buy |
8,086
+3,422
| +73% | +$209K | 0.04% | 381 |
|
|
2021
Q4 | $299K | Sell |
4,664
-1,800
| -28% | -$115K | 0.03% | 454 |
|
|
2021
Q3 | $405K | Buy |
6,464
+1,800
| +39% | +$113K | 0.03% | 410 |
|
|
2021
Q2 | $299K | Buy |
4,664
+168
| +4% | +$10.8K | 0.03% | 455 |
|
|
2021
Q1 | $284K | Sell |
4,496
-1,739
| -28% | -$110K | 0.03% | 393 |
|
|
2020
Q4 | $381K | Sell |
6,235
-211
| -3% | -$12.9K | 0.05% | 276 |
|
|
2020
Q3 | $359K | Sell |
6,446
-3,337
| -34% | -$186K | 0.05% | 268 |
|
|
2020
Q2 | $509K | Sell |
9,783
-49,067
| -83% | -$2.55M | 0.07% | 190 |
|
|
2020
Q1 | $2.76M | Buy |
58,850
+3,075
| +6% | +$144K | 0.73% | 29 |
|
|
2019
Q4 | $3.27M | Buy |
55,775
+737
| +1% | +$43.2K | 0.83% | 21 |
|
|
2019
Q3 | $3.14M | Sell |
55,038
-17,328
| -24% | -$989K | 0.86% | 20 |
|
|
2019
Q2 | $4.26M | Sell |
72,366
-8,259
| -10% | -$486K | 1.45% | 11 |
|
|
2019
Q1 | $4.78M | Buy |
80,625
+13,150
| +19% | +$779K | 1.64% | 8 |
|
|
2018
Q4 | $3.77M | Buy |
67,475
+16,851
| +33% | +$941K | 1.38% | 12 |
|
|
2018
Q3 | $2.82M | Sell |
50,624
-734
| -1% | -$40.9K | 1.1% | 17 |
|
|
2018
Q2 | $2.97M | Buy |
51,358
+3,755
| +8% | +$217K | 1.09% | 13 |
|
|
2018
Q1 | $2.97M | Buy |
47,603
+13,390
| +39% | +$835K | 1.03% | 14 |
|
|
2017
Q4 | $2.08M | Buy |
+34,213
| New | +$2.08M | 0.74% | 25 |
|