Csenge Advisory Group’s iShares Global 100 ETF IOO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-6,980	Closed	-$703K	–	702
2024 Q4	$703K	Sell	6,980 -811	-10%	-$81.4K	0.04%	349
2024 Q3	$779K	Buy	+7,791	New	+$752K	0.04%	323
2024 Q1	–	Sell	-22,095	Closed	-$1.78M	–	732
2023 Q4	$1.78M	Sell	22,095 -1,037	-4%	-$79.3K	0.11%	155
2023 Q3	$1.69M	Buy	+23,132	New	+$1.75M	0.12%	150
2022 Q4	–	Sell	-25,919	Closed	-$1.54M	–	631
2022 Q3	$1.54M	Buy	25,919 +11,612	+81%	+$770K	0.13%	153
2022 Q2	$917K	Buy	+14,307	New	+$993K	0.08%	221
2020 Q3	–	Sell	-14,586	Closed	-$770K	–	417
2020 Q2	$770K	Buy	+14,586	New	+$729K	0.11%	142
2020 Q1	–	Sell	-17,796	Closed	-$960K	–	317
2019 Q4	$960K	Buy	+17,796	New	+$917K	0.24%	89