Community Financial Services Group’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 |
-4,752
| Closed | -$291K | – | 101 |
|
|
2024
Q4 | $291K | Sell |
4,752
-1,352
| -22% | -$82.9K | 0.06% | 105 |
|
|
2024
Q3 | $383K | Sell |
6,104
-75
| -1% | -$4.7K | 0.08% | 102 |
|
|
2024
Q2 | $356K | Sell |
6,179
-2,273
| -27% | -$131K | 0.08% | 107 |
|
|
2024
Q1 | $491K | Buy |
+8,452
| New | +$491K | 0.11% | 109 |
|
|
2023
Q3 | $3.48M | Buy |
+70,201
| New | +$3.48M | 0.88% | 30 |
|
|
2021
Q4 | $3.56M | Buy |
64,115
+9,959
| +18% | +$554K | 0.89% | 29 |
|
|
2021
Q3 | $2.72M | Buy |
54,156
+775
| +1% | +$38.9K | 0.74% | 35 |
|
|
2021
Q2 | $2.69M | Buy |
53,381
+4,715
| +10% | +$238K | 0.75% | 38 |
|
|
2021
Q1 | $2.35M | Buy |
+48,666
| New | +$2.35M | 0.7% | 41 |
|