CAG
Csenge Advisory Group’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.2M | Sell |
66,350
-1,246
| -2% | -$117K | 0.33% | 55 |
|
|
2025
Q1 | $6.09M | Buy |
67,596
+1,886
| +3% | +$170K | 0.35% | 55 |
|
|
2024
Q4 | $5.83M | Buy |
65,710
+1,429
| +2% | +$127K | 0.32% | 65 |
|
|
2024
Q3 | $5.91M | Buy |
64,281
+2,399
| +4% | +$221K | 0.31% | 67 |
|
|
2024
Q2 | $5.2M | Sell |
61,882
-6,109
| -9% | -$513K | 0.29% | 63 |
|
|
2024
Q1 | $5.68M | Sell |
67,991
-6,765
| -9% | -$565K | 0.32% | 60 |
|
|
2023
Q4 | $5.83M | Sell |
74,756
-5,655
| -7% | -$441K | 0.36% | 51 |
|
|
2023
Q3 | $5.82M | Buy |
80,411
+165
| +0.2% | +$11.9K | 0.4% | 44 |
|
|
2023
Q2 | $5.96M | Buy |
80,246
+1,444
| +2% | +$107K | 0.4% | 49 |
|
|
2023
Q1 | $5.73M | Buy |
78,802
+5,315
| +7% | +$387K | 0.41% | 44 |
|
|
2022
Q4 | $5.3M | Sell |
73,487
-21,292
| -22% | -$1.54M | 0.41% | 49 |
|
|
2022
Q3 | $6.27M | Buy |
94,779
+14,065
| +17% | +$930K | 0.52% | 41 |
|
|
2022
Q2 | $5.67M | Buy |
80,714
+14,072
| +21% | +$988K | 0.47% | 46 |
|
|
2022
Q1 | $5.17M | Sell |
66,642
-131,557
| -66% | -$10.2M | 0.41% | 50 |
|
|
2021
Q4 | $14.7M | Buy |
198,199
+18,589
| +10% | +$1.38M | 1.31% | 10 |
|
|
2021
Q3 | $13.3M | Sell |
179,610
-18,589
| -9% | -$1.37M | 1.12% | 14 |
|
|
2021
Q2 | $14.7M | Buy |
198,199
+8,554
| +5% | +$634K | 1.3% | 10 |
|
|
2021
Q1 | $13.4M | Buy |
189,645
+3,594
| +2% | +$254K | 1.38% | 11 |
|
|
2020
Q4 | $12.6M | Buy |
186,051
+17,868
| +11% | +$1.21M | 1.51% | 12 |
|
|
2020
Q3 | $10.8M | Buy |
168,183
+41,392
| +33% | +$2.65M | 1.47% | 13 |
|
|
2020
Q2 | $7.69M | Buy |
126,791
+51,485
| +68% | +$3.12M | 1.1% | 19 |
|
|
2020
Q1 | $4.07M | Sell |
75,306
-438
| -0.6% | -$23.7K | 1.07% | 17 |
|
|
2019
Q4 | $4.97M | Sell |
75,744
-16,651
| -18% | -$1.09M | 1.26% | 9 |
|
|
2019
Q3 | $5.92M | Buy |
92,395
+1,053
| +1% | +$67.5K | 1.62% | 8 |
|
|
2019
Q2 | $5.64M | Buy |
91,342
+2,505
| +3% | +$155K | 1.92% | 7 |
|
|
2019
Q1 | $5.22M | Sell |
88,837
-3,108
| -3% | -$183K | 1.79% | 7 |
|
|
2018
Q4 | $4.82M | Buy |
91,945
+13,141
| +17% | +$688K | 1.77% | 8 |
|
|
2018
Q3 | $4.37M | Buy |
78,804
+24,249
| +44% | +$1.35M | 1.7% | 8 |
|
|
2018
Q2 | $2.9M | Buy |
54,555
+2,710
| +5% | +$144K | 1.07% | 15 |
|
|
2018
Q1 | $2.69M | Buy |
51,845
+4,237
| +9% | +$220K | 0.93% | 16 |
|
|
2017
Q4 | $2.51M | Buy |
47,608
+24,505
| +106% | +$1.29M | 0.9% | 19 |
|
|
2017
Q3 | $1.16M | Buy |
+23,103
| New | +$1.16M | 0.46% | 55 |
|