CAG
Csenge Advisory Group’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8M | Sell |
21,683
-8,561
| -28% | -$5.07M | 0.68% | 23 |
|
|
2025
Q1 | $16M | Sell |
30,244
-1,257
| -4% | -$665K | 0.91% | 19 |
|
|
2024
Q4 | $18.5M | Sell |
31,501
-1,675
| -5% | -$986K | 1.01% | 14 |
|
|
2024
Q3 | $19.3M | Buy |
33,176
+1,141
| +4% | +$664K | 1.01% | 16 |
|
|
2024
Q2 | $17.5M | Sell |
32,035
-11,821
| -27% | -$6.47M | 0.99% | 19 |
|
|
2024
Q1 | $23.1M | Sell |
43,856
-1,195
| -3% | -$628K | 1.29% | 14 |
|
|
2023
Q4 | $21.5M | Sell |
45,051
-3,104
| -6% | -$1.48M | 1.34% | 13 |
|
|
2023
Q3 | $20.7M | Buy |
48,155
+3,256
| +7% | +$1.4M | 1.41% | 12 |
|
|
2023
Q2 | $20M | Buy |
44,899
+1,404
| +3% | +$626K | 1.34% | 15 |
|
|
2023
Q1 | $17.9M | Buy |
43,495
+6,385
| +17% | +$2.62M | 1.29% | 13 |
|
|
2022
Q4 | $14.3M | Sell |
37,110
-1,213
| -3% | -$466K | 1.1% | 15 |
|
|
2022
Q3 | $13.7M | Buy |
38,323
+19,979
| +109% | +$7.17M | 1.14% | 12 |
|
|
2022
Q2 | $6.96M | Buy |
18,344
+4,594
| +33% | +$1.74M | 0.58% | 33 |
|
|
2022
Q1 | $6.24M | Buy |
13,750
+236
| +2% | +$107K | 0.49% | 40 |
|
|
2021
Q4 | $5.84M | Sell |
13,514
-4,043
| -23% | -$1.75M | 0.52% | 38 |
|
|
2021
Q3 | $7.65M | Buy |
17,557
+4,043
| +30% | +$1.76M | 0.64% | 29 |
|
|
2021
Q2 | $5.84M | Sell |
13,514
-110
| -0.8% | -$47.6K | 0.52% | 38 |
|
|
2021
Q1 | $5.63M | Buy |
13,624
+7,560
| +125% | +$3.12M | 0.58% | 38 |
|
|
2020
Q4 | $2.28M | Sell |
6,064
-5,371
| -47% | -$2.02M | 0.27% | 66 |
|
|
2020
Q3 | $3.84M | Sell |
11,435
-2,067
| -15% | -$695K | 0.53% | 41 |
|
|
2020
Q2 | $4.18M | Sell |
13,502
-1,312
| -9% | -$406K | 0.6% | 42 |
|
|
2020
Q1 | $3.83M | Buy |
14,814
+9,986
| +207% | +$2.58M | 1.01% | 19 |
|
|
2019
Q4 | $1.56M | Sell |
4,828
-8,171
| -63% | -$2.64M | 0.4% | 48 |
|
|
2019
Q3 | $3.88M | Buy |
12,999
+1,781
| +16% | +$532K | 1.06% | 14 |
|
|
2019
Q2 | $3.31M | Buy |
11,218
+1,327
| +13% | +$391K | 1.13% | 16 |
|
|
2019
Q1 | $2.81M | Sell |
9,891
-1,749
| -15% | -$498K | 0.96% | 19 |
|
|
2018
Q4 | $2.93M | Buy |
11,640
+2,472
| +27% | +$622K | 1.07% | 19 |
|
|
2018
Q3 | $2.5M | Buy |
9,168
+6,866
| +298% | +$1.87M | 0.97% | 21 |
|
|
2018
Q2 | $629K | Buy |
2,302
+15
| +0.7% | +$4.1K | 0.23% | 99 |
|
|
2018
Q1 | $607K | Buy |
2,287
+1,432
| +167% | +$380K | 0.21% | 114 |
|
|
2017
Q4 | $230K | Buy |
+855
| New | +$230K | 0.08% | 223 |
|