CAG
Csenge Advisory Group’s iShares S&P 500 Growth ETF IVW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.9M | Sell |
249,776
-4,093
| -2% | -$424K | 1.36% | 12 |
|
|
2025
Q1 | $22.5M | Sell |
253,869
-4,184
| -2% | -$370K | 1.27% | 12 |
|
|
2024
Q4 | $26.2M | Sell |
258,053
-19,515
| -7% | -$1.98M | 1.42% | 11 |
|
|
2024
Q3 | $26.9M | Sell |
277,568
-10,043
| -3% | -$973K | 1.4% | 14 |
|
|
2024
Q2 | $26.6M | Buy |
287,611
+13,738
| +5% | +$1.27M | 1.51% | 13 |
|
|
2024
Q1 | $23.1M | Buy |
273,873
+44,218
| +19% | +$3.73M | 1.29% | 13 |
|
|
2023
Q4 | $17.2M | Buy |
229,655
+9,898
| +5% | +$743K | 1.07% | 16 |
|
|
2023
Q3 | $15M | Buy |
219,757
+41,215
| +23% | +$2.82M | 1.02% | 20 |
|
|
2023
Q2 | $12.6M | Buy |
178,542
+83,449
| +88% | +$5.88M | 0.84% | 23 |
|
|
2023
Q1 | $6.08M | Sell |
95,093
-75,135
| -44% | -$4.8M | 0.44% | 42 |
|
|
2022
Q4 | $9.96M | Sell |
170,228
-1,576
| -0.9% | -$92.2K | 0.77% | 24 |
|
|
2022
Q3 | $9.94M | Sell |
171,804
-238
| -0.1% | -$13.8K | 0.82% | 26 |
|
|
2022
Q2 | $10.4M | Sell |
172,042
-14,793
| -8% | -$893K | 0.87% | 25 |
|
|
2022
Q1 | $14.3M | Buy |
186,835
+27,800
| +17% | +$2.12M | 1.13% | 10 |
|
|
2021
Q4 | $11.6M | Sell |
159,035
-1,245
| -0.8% | -$90.9K | 1.03% | 16 |
|
|
2021
Q3 | $12M | Buy |
160,280
+1,245
| +0.8% | +$93K | 1.01% | 16 |
|
|
2021
Q2 | $11.6M | Sell |
159,035
-12,841
| -7% | -$937K | 1.03% | 16 |
|
|
2021
Q1 | $11.8M | Sell |
171,876
-5,194
| -3% | -$357K | 1.21% | 13 |
|
|
2020
Q4 | $11.3M | Buy |
177,070
+132,826
| +300% | +$8.48M | 1.35% | 14 |
|
|
2020
Q3 | $10.2M | Sell |
44,244
-13,441
| -23% | -$3.09M | 1.4% | 14 |
|
|
2020
Q2 | $12M | Buy |
+57,685
| New | +$12M | 1.72% | 10 |
|
|
2018
Q3 | – | Sell |
-2,306
| Closed | -$375K | – | 1307 |
|
|
2018
Q2 | $375K | Sell |
2,306
-4,895
| -68% | -$796K | 0.14% | 148 |
|
|
2018
Q1 | $1.12M | Buy |
7,201
+4,787
| +198% | +$743K | 0.39% | 63 |
|
|
2017
Q4 | $369K | Sell |
2,414
-11,603
| -83% | -$1.77M | 0.13% | 146 |
|
|
2017
Q3 | $2.01M | Buy |
+14,017
| New | +$2.01M | 0.79% | 19 |
|