CAG
Csenge Advisory Group’s iShares US Technology ETF IYW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.06M | Sell |
19,347
-782
| -4% | -$124K | 0.16% | 112 |
|
|
2025
Q1 | $2.64M | Buy |
20,129
+1,650
| +9% | +$217K | 0.15% | 125 |
|
|
2024
Q4 | $2.95M | Sell |
18,479
-1,234
| -6% | -$197K | 0.16% | 113 |
|
|
2024
Q3 | $3.06M | Sell |
19,713
-1,017
| -5% | -$158K | 0.16% | 115 |
|
|
2024
Q2 | $3.12M | Sell |
20,730
-7,545
| -27% | -$1.14M | 0.18% | 104 |
|
|
2024
Q1 | $3.82M | Buy |
28,275
+918
| +3% | +$124K | 0.21% | 89 |
|
|
2023
Q4 | $3.36M | Sell |
27,357
-80
| -0.3% | -$9.82K | 0.21% | 87 |
|
|
2023
Q3 | $2.88M | Sell |
27,437
-11,975
| -30% | -$1.26M | 0.2% | 97 |
|
|
2023
Q2 | $4.29M | Sell |
39,412
-12,152
| -24% | -$1.32M | 0.29% | 69 |
|
|
2023
Q1 | $4.79M | Sell |
51,564
-52,231
| -50% | -$4.85M | 0.35% | 58 |
|
|
2022
Q4 | $7.73M | Buy |
103,795
+16,565
| +19% | +$1.23M | 0.6% | 35 |
|
|
2022
Q3 | $6.4M | Sell |
87,230
-1,451
| -2% | -$106K | 0.53% | 38 |
|
|
2022
Q2 | $7.09M | Sell |
88,681
-12,772
| -13% | -$1.02M | 0.59% | 32 |
|
|
2022
Q1 | $10.5M | Buy |
101,453
+22,498
| +28% | +$2.32M | 0.83% | 19 |
|
|
2021
Q4 | $7.85M | Buy |
78,955
+3,854
| +5% | +$383K | 0.7% | 27 |
|
|
2021
Q3 | $7.7M | Sell |
75,101
-3,854
| -5% | -$395K | 0.65% | 28 |
|
|
2021
Q2 | $7.85M | Sell |
78,955
-6,950
| -8% | -$691K | 0.7% | 27 |
|
|
2021
Q1 | $8.07M | Sell |
85,905
-10,930
| -11% | -$1.03M | 0.83% | 22 |
|
|
2020
Q4 | $8.24M | Buy |
96,835
+71,068
| +276% | +$6.05M | 0.98% | 20 |
|
|
2020
Q3 | $7.74M | Buy |
25,767
+1,859
| +8% | +$558K | 1.06% | 19 |
|
|
2020
Q2 | $6.45M | Buy |
+23,908
| New | +$6.45M | 0.93% | 25 |
|
|
2018
Q4 | – | Sell |
-10
| Closed | -$1K | – | 832 |
|
|
2018
Q3 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 877 |
|