Csenge Advisory Group’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Buy |
58,111
+4,021
| +7% | +$760K | 0.58% | 28 |
|
|
2025
Q1 | $9.59M | Buy |
54,090
+6,990
| +15% | +$1.24M | 0.54% | 35 |
|
|
2024
Q4 | $8.99M | Buy |
47,100
+572
| +1% | +$109K | 0.49% | 38 |
|
|
2024
Q3 | $9.23M | Buy |
46,528
+1,303
| +3% | +$259K | 0.48% | 38 |
|
|
2024
Q2 | $8.23M | Sell |
45,225
-187
| -0.4% | -$34K | 0.47% | 37 |
|
|
2024
Q1 | $8.48M | Buy |
45,412
+9,568
| +27% | +$1.79M | 0.48% | 39 |
|
|
2023
Q4 | $6.23M | Buy |
35,844
+692
| +2% | +$120K | 0.39% | 46 |
|
|
2023
Q3 | $5.41M | Buy |
35,152
+1,095
| +3% | +$168K | 0.37% | 53 |
|
|
2023
Q2 | $5.49M | Sell |
34,057
-634
| -2% | -$102K | 0.37% | 56 |
|
|
2023
Q1 | $5.26M | Buy |
34,691
+758
| +2% | +$115K | 0.38% | 49 |
|
|
2022
Q4 | $4.92M | Buy |
33,933
+201
| +0.6% | +$29.2K | 0.38% | 54 |
|
|
2022
Q3 | $4.34M | Buy |
33,732
+570
| +2% | +$73.3K | 0.36% | 62 |
|
|
2022
Q2 | $4.56M | Buy |
33,162
+2,362
| +8% | +$325K | 0.38% | 56 |
|
|
2022
Q1 | $4.8M | Sell |
30,800
-3,492
| -10% | -$544K | 0.38% | 56 |
|
|
2021
Q4 | $5.09M | Sell |
34,292
-1,228
| -3% | -$182K | 0.45% | 43 |
|
|
2021
Q3 | $5.24M | Buy |
35,520
+1,228
| +4% | +$181K | 0.44% | 46 |
|
|
2021
Q2 | $5.09M | Buy |
34,292
+1,393
| +4% | +$207K | 0.45% | 43 |
|
|
2021
Q1 | $4.74M | Buy |
32,899
+16,071
| +96% | +$2.31M | 0.49% | 45 |
|
|
2020
Q4 | $2.15M | Sell |
16,828
-221
| -1% | -$28.3K | 0.26% | 71 |
|
|
2020
Q3 | $1.94M | Sell |
17,049
-26,021
| -60% | -$2.95M | 0.27% | 70 |
|
|
2020
Q2 | $4.66M | Buy |
+43,070
| New | +$4.66M | 0.67% | 35 |
|
|
2018
Q4 | – | Sell |
-76
| Closed | -$8K | – | 813 |
|
|
2018
Q3 | $8K | Buy |
+76
| New | +$8K | ﹤0.01% | 545 |
|