Csenge Advisory Group’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-2,238	Closed	-$242K	–	759
2024 Q1	$242K	Sell	2,238 -256	-10%	-$26.2K	0.01%	614
2023 Q4	$252K	Sell	2,494 -1,890	-43%	-$176K	0.02%	567
2023 Q3	$398K	Sell	4,384 -3,154	-42%	-$297K	0.03%	421
2023 Q2	$707K	Sell	7,538 -1,634	-18%	-$149K	0.05%	292
2023 Q1	$849K	Sell	9,172 -711	-7%	-$66.9K	0.06%	240
2022 Q4	$901K	Sell	9,883 -29,321	-75%	-$2.69M	0.07%	229
2022 Q3	$3.21M	Buy	39,204 +556	+1%	+$51.6K	0.27%	75
2022 Q2	$3.5M	Sell	38,648 -11,325	-23%	-$1.12M	0.29%	72
2022 Q1	$5.23M	Buy	49,973 +2,421	+5%	+$259K	0.41%	48
2021 Q4	$5.01M	Sell	47,552 -1,553	-3%	-$163K	0.45%	46
2021 Q3	$4.99M	Buy	49,105 +1,553	+3%	+$161K	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	+$3.25M	0.36%	56
2019 Q2	–	Sell	-3,872	Closed	-$309K	–	218
2019 Q1	$309K	Buy	3,872 +122	+3%	+$9.67K	0.11%	144
2018 Q4	$272K	Buy	3,750 +882	+31%	+$71.3K	0.1%	145
2018 Q3	$233K	Sell	2,868 -321	-10%	-$27.8K	0.09%	140
2018 Q2	$263K	Sell	3,189 -1,154	-27%	-$96.8K	0.1%	196
2018 Q1	$356K	Sell	4,343 -122	-3%	-$10.4K	0.12%	167
2017 Q4	$373K	Buy	4,465 +901	+25%	+$72.9K	0.13%	143
2017 Q3	$276K	Buy	+3,564	New	+$268K	0.11%	182