Coldstream Capital Management’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 | $288K | Buy |
4,507
+349
| +8% | +$22.3K | ﹤0.01% | 909 |
|
|
2025
Q1 | $257K | Sell |
4,158
-228
| -5% | -$14.1K | 0.01% | 881 |
|
|
2024
Q4 | $269K | Sell |
4,386
-599
| -12% | -$36.7K | 0.01% | 878 |
|
|
2024
Q3 | $313K | Sell |
4,985
-1,958
| -28% | -$123K | 0.01% | 819 |
|
|
2024
Q2 | $400K | Buy |
6,943
+3,410
| +97% | +$196K | 0.01% | 643 |
|
|
2024
Q1 | $205K | Buy |
+3,533
| New | +$205K | 0.01% | 953 |
|