CPSAC
Chas P. Smith & Associates (CPS)’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 | $18M | Buy |
282,145
+19,178
| +7% | +$1.23M | 1.01% | 32 |
|
|
2025
Q1 | $16.2M | Buy |
262,967
+14,928
| +6% | +$922K | 0.94% | 33 |
|
|
2024
Q4 | $15.2M | Buy |
248,039
+16,956
| +7% | +$1.04M | 0.87% | 34 |
|
|
2024
Q3 | $14.5M | Sell |
231,083
-11,088
| -5% | -$695K | 0.82% | 34 |
|
|
2024
Q2 | $14M | Buy |
242,171
+1,150
| +0.5% | +$66.3K | 0.83% | 33 |
|
|
2024
Q1 | $14M | Sell |
241,021
-7,420
| -3% | -$431K | 0.85% | 33 |
|
|
2023
Q4 | $13.4M | Sell |
248,441
-1,307
| -0.5% | -$70.3K | 0.88% | 33 |
|
|
2023
Q3 | $12.4M | Sell |
249,748
-9,986
| -4% | -$495K | 0.9% | 33 |
|
|
2023
Q2 | $13.4M | Sell |
259,734
-13,806
| -5% | -$711K | 0.86% | 34 |
|
|
2023
Q1 | $13.7M | Buy |
273,540
+3,482
| +1% | +$174K | 0.93% | 35 |
|
|
2022
Q4 | $13.5M | Sell |
270,058
-13,012
| -5% | -$651K | 0.96% | 33 |
|
|
2022
Q3 | $12.6M | Buy |
283,070
+180
| +0.1% | +$8.01K | 1.07% | 30 |
|
|
2022
Q2 | $13.5M | Buy |
282,890
+18,833
| +7% | +$897K | 0.97% | 34 |
|
|
2022
Q1 | $14.1M | Buy |
264,057
+29,170
| +12% | +$1.56M | 1.07% | 30 |
|
|
2021
Q4 | $13.1M | Buy |
234,887
+1,068
| +0.5% | +$59.4K | 0.89% | 34 |
|
|
2021
Q3 | $11.7M | Buy |
233,819
+5,483
| +2% | +$275K | 0.88% | 34 |
|
|
2021
Q2 | $11.5M | Buy |
228,336
+28,983
| +15% | +$1.46M | 0.9% | 34 |
|
|
2021
Q1 | $9.62M | Buy |
199,353
+19,442
| +11% | +$938K | 0.9% | 30 |
|
|
2020
Q4 | $8.06M | Buy |
179,911
+17,653
| +11% | +$791K | 0.81% | 30 |
|
|
2020
Q3 | $6.46M | Buy |
162,258
+97,678
| +151% | +$3.89M | 0.73% | 32 |
|
|
2020
Q2 | $2.43M | Buy |
+64,580
| New | +$2.43M | 0.3% | 37 |
|