CPSC
Carl P. Sherr & Co’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 | $312K | Sell |
4,876
-795
| -14% | -$50.8K | 0.16% | 97 |
|
|
2025
Q1 | $350K | Hold |
5,671
| – | – | 0.19% | 87 |
|
|
2024
Q4 | $348K | Hold |
5,671
| – | – | 0.18% | 93 |
|
|
2024
Q3 | $356K | Hold |
5,671
| – | – | 0.19% | 91 |
|
|
2024
Q2 | $327K | Hold |
5,671
| – | – | 0.18% | 96 |
|
|
2024
Q1 | $329K | Sell |
5,671
-610
| -10% | -$35.4K | 0.19% | 94 |
|
|
2023
Q4 | $338K | Sell |
6,281
-174
| -3% | -$9.37K | 0.2% | 90 |
|
|
2023
Q3 | $320K | Sell |
6,455
-756
| -10% | -$37.4K | 0.22% | 89 |
|
|
2023
Q2 | $372K | Sell |
7,211
-225
| -3% | -$11.6K | 0.24% | 84 |
|
|
2023
Q1 | $372K | Sell |
7,436
-578
| -7% | -$28.9K | 0.27% | 80 |
|
|
2022
Q4 | $401K | Buy |
+8,014
| New | +$401K | 0.3% | 75 |
|