CAG
Csenge Advisory Group’s iShares Global 100 ETF IOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,980
| Closed | -$703K | – | 702 |
|
|
2024
Q4 | $703K | Sell |
6,980
-811
| -10% | -$81.7K | 0.04% | 349 |
|
|
2024
Q3 | $779K | Buy |
+7,791
| New | +$779K | 0.04% | 323 |
|
|
2024
Q1 | – | Sell |
-22,095
| Closed | -$1.78M | – | 731 |
|
|
2023
Q4 | $1.78M | Sell |
22,095
-1,037
| -4% | -$83.5K | 0.11% | 155 |
|
|
2023
Q3 | $1.69M | Buy |
+23,132
| New | +$1.69M | 0.12% | 150 |
|
|
2022
Q4 | – | Sell |
-25,919
| Closed | -$1.54M | – | 631 |
|
|
2022
Q3 | $1.54M | Buy |
25,919
+11,612
| +81% | +$691K | 0.13% | 153 |
|
|
2022
Q2 | $917K | Buy |
+14,307
| New | +$917K | 0.08% | 221 |
|
|
2020
Q3 | – | Sell |
-14,586
| Closed | -$770K | – | 417 |
|
|
2020
Q2 | $770K | Buy |
+14,586
| New | +$770K | 0.11% | 142 |
|
|
2020
Q1 | – | Sell |
-17,796
| Closed | -$960K | – | 317 |
|
|
2019
Q4 | $960K | Buy |
+17,796
| New | +$960K | 0.24% | 89 |
|