Csenge Advisory Group’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,238
| Closed | -$242K | – | 758 |
|
|
2024
Q1 | $242K | Sell |
2,238
-256
| -10% | -$27.7K | 0.01% | 613 |
|
|
2023
Q4 | $252K | Sell |
2,494
-1,890
| -43% | -$191K | 0.02% | 567 |
|
|
2023
Q3 | $398K | Sell |
4,384
-3,154
| -42% | -$286K | 0.03% | 421 |
|
|
2023
Q2 | $707K | Sell |
7,538
-1,634
| -18% | -$153K | 0.05% | 292 |
|
|
2023
Q1 | $849K | Sell |
9,172
-711
| -7% | -$65.8K | 0.06% | 240 |
|
|
2022
Q4 | $901K | Sell |
9,883
-29,321
| -75% | -$2.67M | 0.07% | 229 |
|
|
2022
Q3 | $3.21M | Buy |
39,204
+556
| +1% | +$45.5K | 0.27% | 75 |
|
|
2022
Q2 | $3.5M | Sell |
38,648
-11,325
| -23% | -$1.03M | 0.29% | 72 |
|
|
2022
Q1 | $5.23M | Buy |
49,973
+2,421
| +5% | +$253K | 0.41% | 48 |
|
|
2021
Q4 | $5.01M | Sell |
47,552
-1,553
| -3% | -$164K | 0.45% | 46 |
|
|
2021
Q3 | $4.99M | Buy |
49,105
+1,553
| +3% | +$158K | 0.42% | 51 |
|
|
2021
Q2 | $5.01M | Buy |
47,552
+13,813
| +41% | +$1.46M | 0.45% | 46 |
|
|
2021
Q1 | $3.54M | Buy |
+33,739
| New | +$3.54M | 0.36% | 56 |
|
|
2019
Q2 | – | Sell |
-3,872
| Closed | -$309K | – | 218 |
|
|
2019
Q1 | $309K | Buy |
3,872
+122
| +3% | +$9.74K | 0.11% | 144 |
|
|
2018
Q4 | $272K | Buy |
3,750
+882
| +31% | +$64K | 0.1% | 145 |
|
|
2018
Q3 | $233K | Sell |
2,868
-321
| -10% | -$26.1K | 0.09% | 140 |
|
|
2018
Q2 | $263K | Sell |
3,189
-1,154
| -27% | -$95.2K | 0.1% | 196 |
|
|
2018
Q1 | $356K | Sell |
4,343
-122
| -3% | -$10K | 0.12% | 167 |
|
|
2017
Q4 | $373K | Buy |
4,465
+901
| +25% | +$75.3K | 0.13% | 143 |
|
|
2017
Q3 | $276K | Buy |
+3,564
| New | +$276K | 0.11% | 182 |
|