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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,842	Closed	-$299K	–	630
2022 Q2	$299K	Buy	2,842 +7	+0.2%	+$793	0.03%	451
2022 Q1	$355K	Sell	2,835 -246	-8%	-$31K	0.03%	454
2021 Q4	$410K	Sell	3,081 -149	-5%	-$20.3K	0.04%	384
2021 Q3	$428K	Buy	3,230 +149	+5%	+$19.6K	0.04%	397
2021 Q2	$410K	Buy	3,081 +627	+26%	+$81.6K	0.04%	385
2021 Q1	$319K	Buy	+2,454	New	+$312K	0.03%	372
2020 Q3	–	Sell	-4,948	Closed	-$420K	–	416
2020 Q2	$420K	Buy	+4,948	New	+$386K	0.06%	225
2019 Q4	–	Sell	-2,588	Closed	-$231K	–	300
2019 Q3	$231K	Buy	+2,588	New	+$234K	0.06%	233
2018 Q3	–	Sell	-2,626	Closed	-$249K	–	1292
2018 Q2	$249K	Buy	+2,626	New	+$241K	0.09%	206