Csenge Advisory Group’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-6,535
Closed -$674K 728
2023
Q4
$674K Buy
+6,535
New +$674K 0.04% 320
2022
Q3
Sell
-10,386
Closed -$925K 629
2022
Q2
$925K Buy
10,386
+3,731
+56% +$332K 0.08% 219
2022
Q1
$681K Sell
6,655
-52,490
-89% -$5.37M 0.05% 302
2021
Q4
$6.29M Buy
59,145
+3,062
+5% +$325K 0.56% 36
2021
Q3
$5.76M Sell
56,083
-3,062
-5% -$314K 0.48% 42
2021
Q2
$6.29M Buy
59,145
+8,063
+16% +$857K 0.56% 36
2021
Q1
$5.18M Buy
+51,082
New +$5.18M 0.53% 41