CAG
Csenge Advisory Group’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.08M | Buy |
57,703
+8,694
| +18% | +$916K | 0.32% | 60 |
|
|
2025
Q1 | $4.72M | Sell |
49,009
-24,488
| -33% | -$2.36M | 0.27% | 78 |
|
|
2024
Q4 | $8.47M | Buy |
73,497
+7,897
| +12% | +$910K | 0.46% | 40 |
|
|
2024
Q3 | $7.62M | Buy |
65,600
+1,255
| +2% | +$146K | 0.4% | 47 |
|
|
2024
Q2 | $6.86M | Buy |
64,345
+2,489
| +4% | +$265K | 0.39% | 47 |
|
|
2024
Q1 | $6.84M | Sell |
61,856
-16,780
| -21% | -$1.85M | 0.38% | 51 |
|
|
2023
Q4 | $8.51M | Buy |
78,636
+20,639
| +36% | +$2.23M | 0.53% | 33 |
|
|
2023
Q3 | $5.47M | Sell |
57,997
-6,103
| -10% | -$576K | 0.37% | 49 |
|
|
2023
Q2 | $6.39M | Buy |
64,100
+13,094
| +26% | +$1.3M | 0.43% | 46 |
|
|
2023
Q1 | $4.93M | Sell |
51,006
-7,602
| -13% | -$735K | 0.36% | 54 |
|
|
2022
Q4 | $5.55M | Buy |
58,608
+6,560
| +13% | +$621K | 0.43% | 44 |
|
|
2022
Q3 | $4.54M | Sell |
52,048
-2,175
| -4% | -$190K | 0.38% | 59 |
|
|
2022
Q2 | $5.01M | Sell |
54,223
-19,672
| -27% | -$1.82M | 0.42% | 53 |
|
|
2022
Q1 | $7.97M | Buy |
73,895
+55,682
| +306% | +$6.01M | 0.63% | 28 |
|
|
2021
Q4 | $2.07M | Sell |
18,213
-46,548
| -72% | -$5.29M | 0.18% | 103 |
|
|
2021
Q3 | $7.21M | Buy |
64,761
+46,548
| +256% | +$5.18M | 0.61% | 30 |
|
|
2021
Q2 | $2.07M | Sell |
18,213
-6,507
| -26% | -$740K | 0.18% | 103 |
|
|
2021
Q1 | $2.71M | Sell |
24,720
-5,474
| -18% | -$599K | 0.28% | 72 |
|
|
2020
Q4 | $2.78M | Buy |
30,194
+22,503
| +293% | +$2.07M | 0.33% | 56 |
|
|
2020
Q3 | $565K | Sell |
7,691
-674
| -8% | -$49.5K | 0.08% | 200 |
|
|
2020
Q2 | $571K | Buy |
8,365
+3,495
| +72% | +$239K | 0.08% | 169 |
|
|
2020
Q1 | $273K | Sell |
4,870
-976
| -17% | -$54.7K | 0.07% | 229 |
|
|
2019
Q4 | $490K | Hold |
5,846
| – | – | 0.12% | 159 |
|
|
2019
Q3 | $455K | Buy |
+5,846
| New | +$455K | 0.12% | 158 |
|
|
2019
Q2 | – | Sell |
-27,573
| Closed | -$2.13M | – | 208 |
|
|
2019
Q1 | $2.13M | Sell |
27,573
-1,192
| -4% | -$92K | 0.73% | 24 |
|
|
2018
Q4 | $1.99M | Buy |
28,765
+5,254
| +22% | +$364K | 0.73% | 28 |
|
|
2018
Q3 | $1.83M | Buy |
23,511
+20,564
| +698% | +$1.6M | 0.71% | 27 |
|
|
2018
Q2 | $246K | Buy |
+2,947
| New | +$246K | 0.09% | 208 |
|