CNB 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
Q1 | – | Sell |
-150
| Closed | -$9.2K | – | 501 |
|
|
2024
Q4 | $9.2K | Hold |
150
| – | – | ﹤0.01% | 384 |
|
|
2024
Q3 | $9.4K | Hold |
150
| – | – | ﹤0.01% | 411 |
|
|
2024
Q2 | $8.64K | Hold |
150
| – | – | ﹤0.01% | 409 |
|
|
2024
Q1 | $8.71K | Hold |
150
| – | – | ﹤0.01% | 394 |
|
|
2023
Q4 | $8.07K | Hold |
150
| – | – | ﹤0.01% | 381 |
|
|
2023
Q3 | $7.43K | Buy |
+150
| New | +$7.43K | ﹤0.01% | 390 |
|
|
2023
Q2 | – | Sell |
-97
| Closed | -$4.85K | – | 449 |
|
|
2023
Q1 | $4.85K | Sell |
97
-27
| -22% | -$1.35K | ﹤0.01% | 397 |
|
|
2022
Q4 | $6.2K | Hold |
124
| – | – | ﹤0.01% | 354 |
|
|
2022
Q3 | $6K | Sell |
124
-331
| -73% | -$16K | ﹤0.01% | 356 |
|
|
2022
Q2 | $22K | Buy |
455
+97
| +27% | +$4.69K | 0.01% | 271 |
|
|
2022
Q1 | $19K | Hold |
358
| – | – | 0.01% | 289 |
|
|
2021
Q4 | $20K | Buy |
358
+331
| +1,226% | +$18.5K | 0.01% | 288 |
|
|
2021
Q3 | $1K | Hold |
27
| – | – | ﹤0.01% | 398 |
|
|
2021
Q2 | $1K | Hold |
27
| – | – | ﹤0.01% | 395 |
|
|
2021
Q1 | $1K | Hold |
27
| – | – | ﹤0.01% | 375 |
|
|
2020
Q4 | $1K | Hold |
27
| – | – | ﹤0.01% | 405 |
|
|
2020
Q3 | $1K | Hold |
27
| – | – | ﹤0.01% | 367 |
|
|
2020
Q2 | $1K | Hold |
27
| – | – | ﹤0.01% | 397 |
|
|
2020
Q1 | $1K | Hold |
27
| – | – | ﹤0.01% | 360 |
|
|
2019
Q4 | $1K | Sell |
27
-33
| -55% | -$1.22K | ﹤0.01% | 375 |
|
|
2019
Q3 | $2K | Hold |
60
| – | – | ﹤0.01% | 368 |
|
|
2019
Q2 | $2K | Hold |
60
| – | – | ﹤0.01% | 454 |
|
|
2019
Q1 | $2K | Hold |
60
| – | – | ﹤0.01% | 357 |
|
|
2018
Q4 | $2K | Buy |
+60
| New | +$2K | ﹤0.01% | 319 |
|