Csenge Advisory Group’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.38M | Buy |
18,650
+2,359
| +14% | +$680K | 0.28% | 69 |
|
|
2025
Q1 | $4.14M | Buy |
16,291
+5,497
| +51% | +$1.4M | 0.23% | 88 |
|
|
2024
Q4 | $3.12M | Sell |
10,794
-434
| -4% | -$125K | 0.17% | 110 |
|
|
2024
Q3 | $3.14M | Sell |
11,228
-7
| -0.1% | -$1.96K | 0.16% | 111 |
|
|
2024
Q2 | $2.97M | Sell |
11,235
-128
| -1% | -$33.8K | 0.17% | 110 |
|
|
2024
Q1 | $2.81M | Sell |
11,363
-4,609
| -29% | -$1.14M | 0.16% | 116 |
|
|
2023
Q4 | $3.57M | Buy |
15,972
+6,492
| +68% | +$1.45M | 0.22% | 79 |
|
|
2023
Q3 | $1.9M | Buy |
9,480
+309
| +3% | +$62K | 0.13% | 136 |
|
|
2023
Q2 | $1.9M | Sell |
9,171
-181
| -2% | -$37.5K | 0.13% | 128 |
|
|
2023
Q1 | $1.75M | Buy |
9,352
+416
| +5% | +$77.8K | 0.13% | 142 |
|
|
2022
Q4 | $1.52M | Sell |
8,936
-628
| -7% | -$107K | 0.12% | 154 |
|
|
2022
Q3 | $1.55M | Buy |
+9,564
| New | +$1.55M | 0.13% | 151 |
|