Central Bank & Trust’s iShares Core Dividend Growth ETF DGRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,795
| Closed | -$489K | – | 184 |
|
|
2024
Q3 | $489K | Hold |
7,795
| – | – | 0.07% | 144 |
|
|
2024
Q2 | $449K | Buy |
7,795
+7,021
| +907% | +$404K | 0.06% | 133 |
|
|
2024
Q1 | $44.9K | Buy |
774
+312
| +68% | +$18.1K | 0.01% | 245 |
|
|
2023
Q4 | $24.9K | Hold |
462
| – | – | ﹤0.01% | 274 |
|
|
2023
Q3 | $22.9K | Sell |
462
-125
| -21% | -$6.19K | ﹤0.01% | 257 |
|
|
2023
Q2 | $30.2K | Buy |
+587
| New | +$30.2K | 0.01% | 244 |
|