CSM Advisors’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-14,920	Closed	-$860K	–	125
2024 Q2	$860K	Sell	14,920 -300	-2%	-$17.1K	0.06%	101
2024 Q1	$884K	Sell	15,220 -3,000	-16%	-$167K	0.06%	109
2023 Q4	$981K	Sell	18,220 -1,200	-6%	-$60.8K	0.07%	108
2023 Q3	$962K	Sell	19,420 -1,700	-8%	-$88K	0.08%	100
2023 Q2	$1.09M	Sell	21,120 -1,400	-6%	-$70.4K	0.08%	107
2023 Q1	$1.13M	Hold	22,520	–	–	0.1%	98
2022 Q4	$1.13M	Hold	22,520	–	–	0.11%	98
2022 Q3	$1M	Sell	22,520 -3,800	-14%	-$187K	0.11%	96
2022 Q2	$1.25M	Hold	26,320	–	–	0.12%	84
2022 Q1	$1.41M	Hold	26,320	–	–	0.1%	89
2021 Q4	$1.46M	Hold	26,320	–	–	0.1%	93
2021 Q3	$1.32M	Hold	26,320	–	–	0.1%	89
2021 Q2	$1.32M	Buy	+26,320	New	+$1.32M	0.09%	92