Csenge Advisory Group’s iShares Russell Top 200 ETF IWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,440
| Closed | -$692K | – | 708 |
|
|
2024
Q1 | $692K | Buy |
5,440
+14
| +0.3% | +$1.78K | 0.04% | 341 |
|
|
2023
Q4 | $625K | Sell |
5,426
-1,086
| -17% | -$125K | 0.04% | 349 |
|
|
2023
Q3 | $673K | Sell |
6,512
-4,577
| -41% | -$473K | 0.05% | 299 |
|
|
2023
Q2 | $1.18M | Sell |
11,089
-7,920
| -42% | -$845K | 0.08% | 189 |
|
|
2023
Q1 | $1.85M | Sell |
19,009
-1,525
| -7% | -$148K | 0.13% | 136 |
|
|
2022
Q4 | $1.85M | Buy |
20,534
+84
| +0.4% | +$7.56K | 0.14% | 136 |
|
|
2022
Q3 | $1.74M | Sell |
20,450
-1,954
| -9% | -$166K | 0.14% | 135 |
|
|
2022
Q2 | $2.01M | Sell |
22,404
-2,886
| -11% | -$259K | 0.17% | 117 |
|
|
2022
Q1 | $2.73M | Buy |
25,290
+12,060
| +91% | +$1.3M | 0.22% | 85 |
|
|
2021
Q4 | $1.37M | Buy |
13,230
+197
| +2% | +$20.3K | 0.12% | 146 |
|
|
2021
Q3 | $1.36M | Sell |
13,033
-197
| -1% | -$20.5K | 0.11% | 164 |
|
|
2021
Q2 | $1.37M | Buy |
13,230
+34
| +0.3% | +$3.51K | 0.12% | 146 |
|
|
2021
Q1 | $1.3M | Buy |
13,196
+4,541
| +52% | +$448K | 0.13% | 121 |
|
|
2020
Q4 | $781K | Sell |
8,655
-3,212
| -27% | -$290K | 0.09% | 162 |
|
|
2020
Q3 | $962K | Buy |
+11,867
| New | +$962K | 0.13% | 130 |
|