Csenge Advisory Group’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $977K | Sell |
5,179
-255
| -5% | -$48.1K | 0.05% | 269 |
|
|
2025
Q1 | $958K | Sell |
5,434
-61
| -1% | -$10.8K | 0.05% | 253 |
|
|
2024
Q4 | $1.02M | Sell |
5,495
-316
| -5% | -$58.5K | 0.06% | 266 |
|
|
2024
Q3 | $1.11M | Sell |
5,811
-5,529
| -49% | -$1.06M | 0.06% | 249 |
|
|
2024
Q2 | $1.98M | Buy |
11,340
+9,925
| +701% | +$1.73M | 0.11% | 139 |
|
|
2024
Q1 | $253K | Sell |
1,415
-7
| -0.5% | -$1.25K | 0.01% | 597 |
|
|
2023
Q4 | $235K | Sell |
1,422
-72
| -5% | -$11.9K | 0.01% | 586 |
|
|
2023
Q3 | $227K | Buy |
+1,494
| New | +$227K | 0.02% | 556 |
|
|
2022
Q2 | – | Sell |
-1,514
| Closed | -$251K | – | 626 |
|
|
2022
Q1 | $251K | Sell |
1,514
-1,107
| -42% | -$184K | 0.02% | 540 |
|
|
2021
Q4 | $419K | Buy |
2,621
+1,098
| +72% | +$176K | 0.04% | 377 |
|
|
2021
Q3 | $241K | Sell |
1,523
-1,098
| -42% | -$174K | 0.02% | 512 |
|
|
2021
Q2 | $419K | Buy |
2,621
+1,005
| +62% | +$161K | 0.04% | 378 |
|
|
2021
Q1 | $250K | Sell |
1,616
-779
| -33% | -$121K | 0.03% | 426 |
|
|
2020
Q4 | $328K | Buy |
2,395
+204
| +9% | +$27.9K | 0.04% | 302 |
|
|
2020
Q3 | $262K | Buy |
+2,191
| New | +$262K | 0.04% | 322 |
|
|
2018
Q4 | – | Sell |
-168
| Closed | -$20K | – | 817 |
|
|
2018
Q3 | $20K | Buy |
+168
| New | +$20K | 0.01% | 394 |
|