CAG
Csenge Advisory Group’s iShares Russell 2000 Growth ETF IWO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $377K | Sell |
1,398
-128
| -8% | -$34.5K | 0.02% | 496 |
|
2025
Q1 | $368K | Sell |
1,526
-913
| -37% | -$220K | 0.02% | 477 |
|
2024
Q4 | $702K | Buy |
2,439
+1,280
| +110% | +$368K | 0.04% | 351 |
|
2024
Q3 | $332K | Sell |
1,159
-754
| -39% | -$216K | 0.02% | 532 |
|
2024
Q2 | $502K | Sell |
1,913
-5
| -0.3% | -$1.31K | 0.03% | 400 |
|
2024
Q1 | $519K | Buy |
1,918
+742
| +63% | +$201K | 0.03% | 421 |
|
2023
Q4 | $296K | Sell |
1,176
-320
| -21% | -$80.7K | 0.02% | 523 |
|
2023
Q3 | $335K | Buy |
+1,496
| New | +$335K | 0.02% | 465 |
|
2022
Q2 | – | Sell |
-1,026
| Closed | -$262K | – | 627 |
|
2022
Q1 | $262K | Buy |
+1,026
| New | +$262K | 0.02% | 529 |
|
2021
Q4 | – | Sell |
-875
| Closed | -$260K | – | 583 |
|
2021
Q3 | $260K | Buy |
+875
| New | +$260K | 0.02% | 500 |
|
2021
Q2 | – | Sell |
-787
| Closed | -$239K | – | 566 |
|
2021
Q1 | $239K | Sell |
787
-343
| -30% | -$104K | 0.02% | 440 |
|
2020
Q4 | $324K | Buy |
1,130
+180
| +19% | +$51.6K | 0.04% | 305 |
|
2020
Q3 | $219K | Buy |
+950
| New | +$219K | 0.03% | 368 |
|
2018
Q4 | – | Sell |
-16
| Closed | -$2K | – | 821 |
|
2018
Q3 | $2K | Sell |
16
-9,326
| -100% | -$1.17M | ﹤0.01% | 763 |
|
2018
Q2 | $1.91M | Buy |
9,342
+123
| +1% | +$25.1K | 0.7% | 27 |
|
2018
Q1 | $1.76M | Buy |
+9,219
| New | +$1.76M | 0.61% | 39 |
|