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

Csenge Advisory Group’s Portfolio IJS Stock Details IJS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-6,535	Closed	-$674K	–	729
2023 Q4	$674K	Buy	+6,535	New	+$596K	0.04%	320
2022 Q3	–	Sell	-10,386	Closed	-$925K	–	629
2022 Q2	$925K	Buy	10,386 +3,731	+56%	+$358K	0.08%	219
2022 Q1	$681K	Sell	6,655 -52,490	-89%	-$5.35M	0.05%	302
2021 Q4	$6.29M	Buy	59,145 +3,062	+5%	+$321K	0.56%	36
2021 Q3	$5.76M	Sell	56,083 -3,062	-5%	-$309K	0.48%	42
2021 Q2	$6.29M	Buy	59,145 +8,063	+16%	+$843K	0.56%	36
2021 Q1	$5.18M	Buy	+51,082	New	+$4.84M	0.53%	41

Other funds holding IJS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

MWM

Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Csenge Advisory Group's IJS Position: Q1 2024 in Review

Csenge Advisory Group sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q1 2024, closing a stake of 6,535 shares — an estimated $674K sold.

Csenge Advisory Group first reported a position in IJS in Q1 2021 and held it in 7 quarters. The position peaked at $6.29M in Q4 2021. 759 funds tracked by Wall St. Rank hold IJS as of Q1 2024.

Csenge Advisory Group reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q1 2024 after selling out during the quarter.
Csenge Advisory Group sold 6,535 iShares S&P Small-Cap 600 Value ETF shares in Q1 2024, an estimated $674K.
Csenge Advisory Group first reported a position in iShares S&P Small-Cap 600 Value ETF in Q1 2021 and held it in 7 quarters.
Csenge Advisory Group's iShares S&P Small-Cap 600 Value ETF position peaked at $6.29M in Q4 2021.
759 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q1 2024.

Based on Csenge Advisory Group's 13F filing for Q1 2024, filed 3 May 2024.