CAG
Csenge Advisory Group’s iShares US Home Construction ETF ITB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,186
| Closed | -$433K | – | 703 |
|
|
2024
Q4 | $433K | Buy |
+4,186
| New | +$433K | 0.02% | 463 |
|
|
2024
Q2 | – | Sell |
-7,283
| Closed | -$843K | – | 707 |
|
|
2024
Q1 | $843K | Sell |
7,283
-616
| -8% | -$71.3K | 0.05% | 300 |
|
|
2023
Q4 | $804K | Sell |
7,899
-1,632
| -17% | -$166K | 0.05% | 286 |
|
|
2023
Q3 | $748K | Sell |
9,531
-15,002
| -61% | -$1.18M | 0.05% | 270 |
|
|
2023
Q2 | $2.1M | Sell |
24,533
-1,933
| -7% | -$165K | 0.14% | 119 |
|
|
2023
Q1 | $1.86M | Sell |
26,466
-3,568
| -12% | -$251K | 0.13% | 134 |
|
|
2022
Q4 | $1.82M | Buy |
30,034
+15,579
| +108% | +$944K | 0.14% | 138 |
|
|
2022
Q3 | $752K | Buy |
14,455
+22
| +0.2% | +$1.15K | 0.06% | 254 |
|
|
2022
Q2 | $758K | Sell |
14,433
-350
| -2% | -$18.4K | 0.06% | 264 |
|
|
2022
Q1 | $876K | Buy |
+14,783
| New | +$876K | 0.07% | 246 |
|
|
2021
Q4 | – | Sell |
-21,563
| Closed | -$1.43M | – | 580 |
|
|
2021
Q3 | $1.43M | Buy |
+21,563
| New | +$1.43M | 0.12% | 151 |
|
|
2018
Q1 | – | Sell |
-15,041
| Closed | -$658K | – | 289 |
|
|
2017
Q4 | $658K | Buy |
15,041
+5,723
| +61% | +$250K | 0.24% | 100 |
|
|
2017
Q3 | $340K | Buy |
+9,318
| New | +$340K | 0.13% | 144 |
|