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 |
|