Csenge Advisory Group’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.62M | Sell |
12,676
-1,473
| -10% | -$189K | 0.09% | 193 |
|
|
2025
Q1 | $1.67M | Sell |
14,149
-2,822
| -17% | -$334K | 0.09% | 172 |
|
|
2024
Q4 | $2.19M | Sell |
16,971
-1,299
| -7% | -$168K | 0.12% | 132 |
|
|
2024
Q3 | $2.42M | Buy |
18,270
+1,923
| +12% | +$254K | 0.13% | 130 |
|
|
2024
Q2 | $1.97M | Buy |
16,347
+4,938
| +43% | +$596K | 0.11% | 140 |
|
|
2024
Q1 | $1.43M | Buy |
11,409
+4,952
| +77% | +$621K | 0.08% | 196 |
|
|
2023
Q4 | $751K | Buy |
6,457
+1,223
| +23% | +$142K | 0.05% | 303 |
|
|
2023
Q3 | $546K | Buy |
5,234
+340
| +7% | +$35.5K | 0.04% | 345 |
|
|
2023
Q2 | $538K | Sell |
4,894
-141
| -3% | -$15.5K | 0.04% | 349 |
|
|
2023
Q1 | $535K | Buy |
5,035
+291
| +6% | +$30.9K | 0.04% | 324 |
|
|
2022
Q4 | $500K | Buy |
4,744
+64
| +1% | +$6.74K | 0.04% | 347 |
|
|
2022
Q3 | $450K | Sell |
4,680
-2,406
| -34% | -$231K | 0.04% | 361 |
|
|
2022
Q2 | $720K | Sell |
7,086
-423
| -6% | -$43K | 0.06% | 276 |
|
|
2022
Q1 | $898K | Buy |
7,509
+4,212
| +128% | +$504K | 0.07% | 239 |
|
|
2021
Q4 | $382K | Sell |
3,297
-885
| -21% | -$103K | 0.03% | 402 |
|
|
2021
Q3 | $481K | Buy |
4,182
+885
| +27% | +$102K | 0.04% | 375 |
|
|
2021
Q2 | $382K | Buy |
3,297
+355
| +12% | +$41.1K | 0.03% | 403 |
|
|
2021
Q1 | $329K | Sell |
2,942
-1,463
| -33% | -$164K | 0.03% | 365 |
|
|
2020
Q4 | $427K | Buy |
4,405
+1,235
| +39% | +$120K | 0.05% | 260 |
|
|
2020
Q3 | $264K | Sell |
3,170
-1,510
| -32% | -$126K | 0.04% | 321 |
|
|
2020
Q2 | $358K | Buy |
+4,680
| New | +$358K | 0.05% | 248 |
|
|
2018
Q4 | – | Sell |
-44
| Closed | -$3K | – | 823 |
|
|
2018
Q3 | $3K | Buy |
+44
| New | +$3K | ﹤0.01% | 693 |
|