CAG
Csenge Advisory Group’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $221K | Buy |
+2,514
| New | +$221K | 0.01% | 636 |
|
|
2024
Q4 | – | Sell |
-2,181
| Closed | -$203K | – | 732 |
|
|
2024
Q3 | $203K | Buy |
+2,181
| New | +$203K | 0.01% | 675 |
|
|
2024
Q2 | – | Sell |
-26,856
| Closed | -$2.45M | – | 705 |
|
|
2024
Q1 | $2.45M | Sell |
26,856
-56
| -0.2% | -$5.11K | 0.14% | 126 |
|
|
2023
Q4 | $2.13M | Sell |
26,912
-5,903
| -18% | -$468K | 0.13% | 132 |
|
|
2023
Q3 | $2.37M | Sell |
32,815
-6,382
| -16% | -$461K | 0.16% | 114 |
|
|
2023
Q2 | $2.94M | Sell |
39,197
-4,677
| -11% | -$351K | 0.2% | 98 |
|
|
2023
Q1 | $3.14M | Sell |
43,874
-12,063
| -22% | -$863K | 0.23% | 87 |
|
|
2022
Q4 | $3.82M | Sell |
55,937
-1,507
| -3% | -$103K | 0.3% | 67 |
|
|
2022
Q3 | $3.62M | Sell |
57,444
-11,005
| -16% | -$694K | 0.3% | 69 |
|
|
2022
Q2 | $4.36M | Sell |
68,449
-215,072
| -76% | -$13.7M | 0.37% | 60 |
|
|
2022
Q1 | $21.9M | Sell |
283,521
-86,734
| -23% | -$6.7M | 1.73% | 7 |
|
|
2021
Q4 | $30.2M | Sell |
370,255
-1,531
| -0.4% | -$125K | 2.69% | 5 |
|
|
2021
Q3 | $29.8M | Buy |
371,786
+1,531
| +0.4% | +$123K | 2.51% | 5 |
|
|
2021
Q2 | $30.2M | Buy |
370,255
+3,373
| +0.9% | +$275K | 2.68% | 5 |
|
|
2021
Q1 | $29.4M | Buy |
366,882
+5,545
| +2% | +$445K | 3.02% | 5 |
|
|
2020
Q4 | $26.1M | Buy |
361,337
+282,188
| +357% | +$20.4M | 3.11% | 5 |
|
|
2020
Q3 | $19.6M | Buy |
79,149
+22,099
| +39% | +$5.47M | 2.69% | 5 |
|
|
2020
Q2 | $12.8M | Buy |
57,050
+9,960
| +21% | +$2.23M | 1.84% | 9 |
|
|
2020
Q1 | $8.4M | Buy |
47,090
+2,145
| +5% | +$383K | 2.21% | 5 |
|
|
2019
Q4 | $10.7M | Buy |
44,945
+153
| +0.3% | +$36.4K | 2.72% | 5 |
|
|
2019
Q3 | $10M | Buy |
44,792
+448
| +1% | +$100K | 2.75% | 5 |
|
|
2019
Q2 | $10M | Sell |
44,344
-5,185
| -10% | -$1.17M | 3.42% | 5 |
|
|
2019
Q1 | $10.9M | Buy |
49,529
+772
| +2% | +$169K | 3.72% | 5 |
|
|
2018
Q4 | $9.32M | Buy |
48,757
+5,532
| +13% | +$1.06M | 3.42% | 5 |
|
|
2018
Q3 | $9.08M | Buy |
43,225
+7,403
| +21% | +$1.56M | 3.53% | 5 |
|
|
2018
Q2 | $8.05M | Buy |
35,822
+1,357
| +4% | +$305K | 2.96% | 5 |
|
|
2018
Q1 | $7.53M | Buy |
34,465
+187
| +0.5% | +$40.8K | 2.61% | 5 |
|
|
2017
Q4 | $7.4M | Buy |
34,278
+193
| +0.6% | +$41.7K | 2.65% | 5 |
|
|
2017
Q3 | $6.9M | Buy |
+34,085
| New | +$6.9M | 2.73% | 5 |
|