Csenge Advisory Group’s iShares Core S&P US Value ETF IUSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $383K | Sell |
4,176
-241
| -5% | -$22.1K | 0.02% | 492 |
|
|
2025
Q1 | $379K | Sell |
4,417
-4
| -0.1% | -$343 | 0.02% | 467 |
|
|
2024
Q4 | $409K | Sell |
4,421
-83
| -2% | -$7.69K | 0.02% | 479 |
|
|
2024
Q3 | $433K | Buy |
4,504
+102
| +2% | +$9.8K | 0.02% | 459 |
|
|
2024
Q2 | $388K | Buy |
4,402
+270
| +7% | +$23.8K | 0.02% | 467 |
|
|
2024
Q1 | $374K | Sell |
4,132
-2
| -0% | -$181 | 0.02% | 498 |
|
|
2023
Q4 | $349K | Sell |
4,134
-133
| -3% | -$11.2K | 0.02% | 492 |
|
|
2023
Q3 | $318K | Buy |
4,267
+87
| +2% | +$6.49K | 0.02% | 478 |
|
|
2023
Q2 | $327K | Sell |
4,180
-38
| -0.9% | -$2.97K | 0.02% | 475 |
|
|
2023
Q1 | $311K | Sell |
4,218
-13
| -0.3% | -$959 | 0.02% | 467 |
|
|
2022
Q4 | $299K | Sell |
4,231
-193
| -4% | -$13.6K | 0.02% | 466 |
|
|
2022
Q3 | $277K | Sell |
4,424
-7,197
| -62% | -$451K | 0.02% | 488 |
|
|
2022
Q2 | $777K | Sell |
11,621
-16
| -0.1% | -$1.07K | 0.07% | 255 |
|
|
2022
Q1 | $883K | Sell |
11,637
-579
| -5% | -$43.9K | 0.07% | 240 |
|
|
2021
Q4 | $885K | Sell |
12,216
-593
| -5% | -$43K | 0.08% | 222 |
|
|
2021
Q3 | $921K | Buy |
12,809
+593
| +5% | +$42.6K | 0.08% | 233 |
|
|
2021
Q2 | $885K | Buy |
12,216
+1,609
| +15% | +$117K | 0.08% | 222 |
|
|
2021
Q1 | $745K | Buy |
+10,607
| New | +$745K | 0.08% | 198 |
|