CAG
Csenge Advisory Group’s iShares MSCI EAFE Value ETF EFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.98M | Buy |
94,016
+28,683
| +44% | +$1.83M | 0.31% | 63 |
|
|
2025
Q1 | $3.83M | Sell |
65,333
-3,990
| -6% | -$234K | 0.22% | 97 |
|
|
2024
Q4 | $3.64M | Buy |
69,323
+6,944
| +11% | +$364K | 0.2% | 100 |
|
|
2024
Q3 | $3.53M | Buy |
62,379
+34,112
| +121% | +$1.93M | 0.18% | 98 |
|
|
2024
Q2 | $1.5M | Sell |
28,267
-37,890
| -57% | -$2.01M | 0.09% | 176 |
|
|
2024
Q1 | $3.6M | Sell |
66,157
-21,194
| -24% | -$1.15M | 0.2% | 96 |
|
|
2023
Q4 | $4.55M | Sell |
87,351
-7,305
| -8% | -$381K | 0.28% | 64 |
|
|
2023
Q3 | $4.63M | Buy |
94,656
+22,448
| +31% | +$1.1M | 0.32% | 64 |
|
|
2023
Q2 | $3.53M | Buy |
72,208
+298
| +0.4% | +$14.6K | 0.24% | 77 |
|
|
2023
Q1 | $3.49M | Sell |
71,910
-6,432
| -8% | -$312K | 0.25% | 79 |
|
|
2022
Q4 | $3.59M | Buy |
78,342
+12,642
| +19% | +$580K | 0.28% | 73 |
|
|
2022
Q3 | $2.53M | Buy |
65,700
+23,269
| +55% | +$896K | 0.21% | 90 |
|
|
2022
Q2 | $1.84M | Sell |
42,431
-7,679
| -15% | -$333K | 0.15% | 131 |
|
|
2022
Q1 | $2.52M | Buy |
50,110
+22,364
| +81% | +$1.12M | 0.2% | 94 |
|
|
2021
Q4 | $1.44M | Sell |
27,746
-4,256
| -13% | -$221K | 0.13% | 133 |
|
|
2021
Q3 | $1.63M | Buy |
32,002
+4,256
| +15% | +$217K | 0.14% | 130 |
|
|
2021
Q2 | $1.44M | Buy |
27,746
+9,340
| +51% | +$485K | 0.13% | 133 |
|
|
2021
Q1 | $955K | Buy |
18,406
+13,135
| +249% | +$682K | 0.1% | 162 |
|
|
2020
Q4 | $249K | Buy |
+5,271
| New | +$249K | 0.03% | 362 |
|
|
2020
Q3 | – | Sell |
-6,555
| Closed | -$262K | – | 401 |
|
|
2020
Q2 | $262K | Buy |
+6,555
| New | +$262K | 0.04% | 300 |
|
|
2020
Q1 | – | Sell |
-5,266
| Closed | -$263K | – | 308 |
|
|
2019
Q4 | $263K | Buy |
+5,266
| New | +$263K | 0.07% | 237 |
|