CAG
Csenge Advisory Group’s iShares Core Dividend Growth ETF DGRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.77M | Sell |
92,849
-829
| -0.9% | -$51.5K | 0.3% | 67 |
|
|
2025
Q1 | $5.45M | Buy |
93,678
+1,284
| +1% | +$74.8K | 0.31% | 61 |
|
|
2024
Q4 | $5.67M | Buy |
92,394
+1,255
| +1% | +$77K | 0.31% | 68 |
|
|
2024
Q3 | $5.77M | Sell |
91,139
-447
| -0.5% | -$28.3K | 0.3% | 68 |
|
|
2024
Q2 | $5.28M | Sell |
91,586
-30,910
| -25% | -$1.78M | 0.3% | 62 |
|
|
2024
Q1 | $7.11M | Sell |
122,496
-17,773
| -13% | -$1.03M | 0.4% | 47 |
|
|
2023
Q4 | $7.55M | Buy |
140,269
+2,820
| +2% | +$152K | 0.47% | 38 |
|
|
2023
Q3 | $6.81M | Sell |
137,449
-13,811
| -9% | -$684K | 0.46% | 40 |
|
|
2023
Q2 | $7.79M | Sell |
151,260
-6,400
| -4% | -$330K | 0.52% | 37 |
|
|
2023
Q1 | $7.88M | Sell |
157,660
-2,335
| -1% | -$117K | 0.57% | 34 |
|
|
2022
Q4 | $8M | Sell |
159,995
-812
| -0.5% | -$40.6K | 0.62% | 30 |
|
|
2022
Q3 | $7.15M | Sell |
160,807
-12,200
| -7% | -$543K | 0.59% | 36 |
|
|
2022
Q2 | $8.24M | Sell |
173,007
-15,893
| -8% | -$757K | 0.69% | 27 |
|
|
2022
Q1 | $10.1M | Sell |
188,900
-5,843
| -3% | -$312K | 0.8% | 22 |
|
|
2021
Q4 | $9.87M | Sell |
194,743
-5,661
| -3% | -$287K | 0.88% | 22 |
|
|
2021
Q3 | $10.2M | Buy |
200,404
+5,661
| +3% | +$287K | 0.86% | 21 |
|
|
2021
Q2 | $9.87M | Buy |
194,743
+4,676
| +2% | +$237K | 0.88% | 22 |
|
|
2021
Q1 | $9.4M | Buy |
190,067
+32,142
| +20% | +$1.59M | 0.96% | 19 |
|
|
2020
Q4 | $7.08M | Sell |
157,925
-22,867
| -13% | -$1.02M | 0.84% | 22 |
|
|
2020
Q3 | $7.24M | Sell |
180,792
-12,602
| -7% | -$505K | 0.99% | 24 |
|
|
2020
Q2 | $7.27M | Buy |
193,394
+164,568
| +571% | +$6.19M | 1.04% | 20 |
|
|
2020
Q1 | $939K | Buy |
+28,826
| New | +$939K | 0.25% | 88 |
|