City State Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $482K | Sell |
7,532
-200
| -3% | -$12.8K | 0.15% | 123 |
|
|
2025
Q1 | $478K | Buy |
7,732
+85
| +1% | +$5.25K | 0.16% | 120 |
|
|
2024
Q4 | $469K | Sell |
7,647
-578
| -7% | -$35.5K | 0.17% | 121 |
|
|
2024
Q3 | $516K | Sell |
8,225
-120
| -1% | -$7.52K | 0.19% | 111 |
|
|
2024
Q2 | $481K | Buy |
8,345
+150
| +2% | +$8.64K | 0.2% | 109 |
|
|
2024
Q1 | $476K | Buy |
8,195
+170
| +2% | +$9.87K | 0.21% | 108 |
|
|
2023
Q4 | $432K | Hold |
8,025
| – | – | 0.22% | 107 |
|
|
2023
Q3 | $397K | Sell |
8,025
-625
| -7% | -$30.9K | 0.22% | 102 |
|
|
2023
Q2 | $446K | Sell |
8,650
-200
| -2% | -$10.3K | 0.24% | 97 |
|
|
2023
Q1 | $442K | Sell |
8,850
-825
| -9% | -$41.2K | 0.25% | 94 |
|
|
2022
Q4 | $484K | Buy |
9,675
+200
| +2% | +$10K | 0.3% | 87 |
|
|
2022
Q3 | $421K | Sell |
9,475
-1,263
| -12% | -$56.1K | 0.29% | 87 |
|
|
2022
Q2 | $512K | Sell |
10,738
-87
| -0.8% | -$4.15K | 0.36% | 73 |
|
|
2022
Q1 | $578K | Buy |
+10,825
| New | +$578K | 0.35% | 76 |
|