CAG
Csenge Advisory Group’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.8M | Buy |
77,990
+1,922
| +3% | +$340K | 0.73% | 20 |
|
|
2025
Q1 | $12.3M | Buy |
76,068
+5,361
| +8% | +$865K | 0.7% | 23 |
|
|
2024
Q4 | $12.6M | Sell |
70,707
-165
| -0.2% | -$29.4K | 0.68% | 21 |
|
|
2024
Q3 | $12.9M | Buy |
70,872
+4,126
| +6% | +$749K | 0.67% | 24 |
|
|
2024
Q2 | $11.4M | Sell |
66,746
-5,413
| -8% | -$924K | 0.65% | 25 |
|
|
2024
Q1 | $11.9M | Sell |
72,159
-5,035
| -7% | -$828K | 0.66% | 26 |
|
|
2023
Q4 | $11.4M | Buy |
77,194
+1,625
| +2% | +$239K | 0.71% | 29 |
|
|
2023
Q3 | $9.96M | Sell |
75,569
-3,393
| -4% | -$447K | 0.68% | 31 |
|
|
2023
Q2 | $10.6M | Buy |
78,962
+3,528
| +5% | +$476K | 0.71% | 28 |
|
|
2023
Q1 | $9.36M | Buy |
75,434
+27,370
| +57% | +$3.4M | 0.68% | 29 |
|
|
2022
Q4 | $5.48M | Buy |
48,064
+2,468
| +5% | +$281K | 0.42% | 47 |
|
|
2022
Q3 | $4.74M | Buy |
45,596
+409
| +0.9% | +$42.5K | 0.39% | 55 |
|
|
2022
Q2 | $5.05M | Sell |
45,187
-4,940
| -10% | -$552K | 0.42% | 51 |
|
|
2022
Q1 | $6.75M | Sell |
50,127
-15,082
| -23% | -$2.03M | 0.53% | 32 |
|
|
2021
Q4 | $8.72M | Buy |
65,209
+13,786
| +27% | +$1.84M | 0.78% | 24 |
|
|
2021
Q3 | $6.84M | Sell |
51,423
-13,786
| -21% | -$1.83M | 0.58% | 34 |
|
|
2021
Q2 | $8.72M | Buy |
65,209
+1,862
| +3% | +$249K | 0.77% | 24 |
|
|
2021
Q1 | $7.98M | Sell |
63,347
-1,320
| -2% | -$166K | 0.82% | 23 |
|
|
2020
Q4 | $7.52M | Buy |
64,667
+815
| +1% | +$94.7K | 0.9% | 21 |
|
|
2020
Q3 | $6.64M | Buy |
63,852
+19,776
| +45% | +$2.06M | 0.91% | 26 |
|
|
2020
Q2 | $4.23M | Buy |
+44,076
| New | +$4.23M | 0.61% | 40 |
|
|
2020
Q1 | – | Sell |
-8,793
| Closed | -$888K | – | 332 |
|
|
2019
Q4 | $888K | Buy |
8,793
+6,069
| +223% | +$613K | 0.23% | 95 |
|
|
2019
Q3 | $252K | Sell |
2,724
-31
| -1% | -$2.87K | 0.07% | 225 |
|
|
2019
Q2 | $252K | Sell |
2,755
-222
| -7% | -$20.3K | 0.09% | 162 |
|
|
2019
Q1 | $263K | Sell |
2,977
-45
| -1% | -$3.98K | 0.09% | 161 |
|
|
2018
Q4 | $231K | Buy |
3,022
+708
| +31% | +$54.1K | 0.08% | 159 |
|
|
2018
Q3 | $192K | Sell |
2,314
-1,659
| -42% | -$138K | 0.07% | 164 |
|
|
2018
Q2 | $332K | Buy |
+3,973
| New | +$332K | 0.12% | 166 |
|
|
2018
Q1 | – | Sell |
-13,527
| Closed | -$1.12M | – | 301 |
|
|
2017
Q4 | $1.12M | Sell |
13,527
-153
| -1% | -$12.7K | 0.4% | 63 |
|
|
2017
Q3 | $1.06M | Buy |
+13,680
| New | +$1.06M | 0.42% | 64 |
|