CICC
Capital Investment Counsel (Colorado)’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 | $8.24M | Buy |
128,798
+19,135
| +17% | +$1.22M | 1.28% | 27 |
|
|
2025
Q1 | $6.78M | Sell |
109,663
-2,195
| -2% | -$136K | 1.12% | 36 |
|
|
2024
Q4 | $6.86M | Sell |
111,858
-2,012
| -2% | -$123K | 1.15% | 31 |
|
|
2024
Q3 | $7.14M | Buy |
113,870
+3,971
| +4% | +$249K | 1.24% | 32 |
|
|
2024
Q2 | $6.33M | Buy |
109,899
+10,521
| +11% | +$606K | 1.24% | 30 |
|
|
2024
Q1 | $5.77M | Buy |
99,378
+31,072
| +45% | +$1.8M | 1.24% | 34 |
|
|
2023
Q4 | $3.68M | Buy |
+68,306
| New | +$3.68M | 1.39% | 24 |
|