Community Trust & Investment’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 | $312K | Sell |
4,885
-556
| -10% | -$35.6K | 0.02% | 121 |
|
|
2025
Q1 | $336K | Buy |
5,441
+380
| +8% | +$23.5K | 0.02% | 115 |
|
|
2024
Q4 | $310K | Buy |
5,061
+127
| +3% | +$7.79K | 0.02% | 116 |
|
|
2024
Q3 | $309K | Buy |
4,934
+52
| +1% | +$3.26K | 0.02% | 118 |
|
|
2024
Q2 | $281K | Buy |
4,882
+85
| +2% | +$4.9K | 0.02% | 104 |
|
|
2024
Q1 | $279K | Sell |
4,797
-267
| -5% | -$15.5K | 0.02% | 104 |
|
|
2023
Q4 | $273K | Sell |
5,064
-612
| -11% | -$32.9K | 0.02% | 107 |
|
|
2023
Q3 | $281K | Buy |
+5,676
| New | +$281K | 0.02% | 106 |
|