MFG
Magnus Financial 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 | $2.02M | Buy |
31,541
+17,661
| +127% | +$1.13M | 0.18% | 102 |
|
|
2025
Q1 | $858K | Sell |
13,880
-5,036
| -27% | -$311K | 0.08% | 166 |
|
|
2024
Q4 | $1.16M | Sell |
18,916
-2,495
| -12% | -$153K | 0.11% | 138 |
|
|
2024
Q3 | $1.34M | Buy |
21,411
+9,272
| +76% | +$581K | 0.14% | 116 |
|
|
2024
Q2 | $699K | Buy |
12,139
+1,327
| +12% | +$76.4K | 0.08% | 163 |
|
|
2024
Q1 | $628K | Buy |
10,812
+707
| +7% | +$41K | 0.07% | 167 |
|
|
2023
Q4 | $544K | Sell |
10,105
-10,350
| -51% | -$557K | 0.07% | 166 |
|
|
2023
Q3 | $1.01M | Sell |
20,455
-2,684
| -12% | -$133K | 0.15% | 108 |
|
|
2023
Q2 | $1.19M | Sell |
23,139
-961
| -4% | -$49.5K | 0.17% | 96 |
|
|
2023
Q1 | $1.2M | Sell |
24,100
-913
| -4% | -$45.6K | 0.18% | 94 |
|
|
2022
Q4 | $1.25M | Buy |
25,013
+1,967
| +9% | +$98.3K | 0.2% | 86 |
|
|
2022
Q3 | $1.03M | Buy |
23,046
+8,551
| +59% | +$380K | 0.2% | 92 |
|
|
2022
Q2 | $691K | Buy |
14,495
+2,570
| +22% | +$123K | 0.13% | 128 |
|
|
2022
Q1 | $637K | Buy |
11,925
+5,799
| +95% | +$310K | 0.11% | 139 |
|
|
2021
Q4 | $340K | Buy |
6,126
+174
| +3% | +$9.66K | 0.06% | 177 |
|
|
2021
Q3 | $299K | Sell |
5,952
-63
| -1% | -$3.17K | 0.06% | 186 |
|
|
2021
Q2 | $303K | Buy |
6,015
+11
| +0.2% | +$554 | 0.07% | 183 |
|
|
2021
Q1 | $290K | Hold |
6,004
| – | – | 0.07% | 177 |
|
|
2020
Q4 | $269K | Buy |
6,004
+6
| +0.1% | +$269 | 0.03% | 232 |
|
|
2020
Q3 | $239K | Buy |
5,998
+7
| +0.1% | +$279 | 0.03% | 230 |
|
|
2020
Q2 | $225K | Sell |
5,991
-6,114
| -51% | -$230K | 0.03% | 521 |
|
|
2020
Q1 | $395K | Sell |
12,105
-1,068
| -8% | -$34.9K | 0.05% | 190 |
|
|
2019
Q4 | $554K | Buy |
13,173
+5,034
| +62% | +$212K | 0.08% | 119 |
|
|
2019
Q3 | $319K | Hold |
8,139
| – | – | 0.06% | 232 |
|
|
2019
Q2 | $311K | Buy |
+8,139
| New | +$311K | 0.06% | 232 |
|