CIC Wealth’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
Q3
$271K Sell
4,317
-123
-3% -$7.71K 0.07% 138
2024
Q2
$256K Hold
4,440
0.07% 139
2024
Q1
$258K Sell
4,440
-38
-0.8% -$2.21K 0.08% 137
2023
Q4
$241K Sell
4,478
-71
-2% -$3.82K 0.08% 138
2023
Q3
$225K Sell
4,549
-134
-3% -$6.64K 0.08% 137
2023
Q2
$241K Sell
4,683
-765
-14% -$39.4K 0.08% 135
2023
Q1
$272K Sell
5,448
-3,288
-38% -$164K 0.1% 123
2022
Q4
$437K Buy
+8,736
New +$437K 0.18% 95