CPBTD
Central Pacific Bank - Trust Division’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 | $428K | Buy |
6,694
+43
| +0.6% | +$2.75K | 0.05% | 303 |
|
|
2025
Q1 | $411K | Sell |
6,651
-1,870
| -22% | -$116K | 0.06% | 301 |
|
|
2024
Q4 | $523K | Sell |
8,521
-68,095
| -89% | -$4.18M | 0.07% | 254 |
|
|
2024
Q3 | $4.8M | Sell |
76,616
-25,324
| -25% | -$1.59M | 0.61% | 27 |
|
|
2024
Q2 | $5.87M | Buy |
101,940
+67,244
| +194% | +$3.87M | 0.7% | 19 |
|
|
2024
Q1 | $2M | Buy |
+34,696
| New | +$2M | 0.25% | 104 |
|