CIA
Compass Ion Advisors’s iShares Core Dividend Growth ETF DGRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.8M | Sell |
403,764
-7,405
| -2% | -$473K | 2.79% | 7 |
|
|
2025
Q1 | $25.4M | Buy |
411,169
+16,244
| +4% | +$1M | 2.99% | 8 |
|
|
2024
Q4 | $24.2M | Buy |
394,925
+7,170
| +2% | +$440K | 2.87% | 6 |
|
|
2024
Q3 | $24.3M | Buy |
387,755
+19,624
| +5% | +$1.23M | 2.97% | 6 |
|
|
2024
Q2 | $21.4M | Buy |
368,131
+5,255
| +1% | +$305K | 3.05% | 5 |
|
|
2024
Q1 | $21.1M | Sell |
362,876
-6,395
| -2% | -$371K | 3.03% | 5 |
|
|
2023
Q4 | $19.9M | Sell |
369,271
-24,886
| -6% | -$1.34M | 3.08% | 5 |
|
|
2023
Q3 | $19.5M | Sell |
394,157
-468,798
| -54% | -$23.2M | 3.35% | 5 |
|
|
2023
Q2 | $44.5M | Sell |
862,955
-13,678
| -2% | -$705K | 11.29% | 4 |
|
|
2023
Q1 | $43.8M | Buy |
876,633
+43,162
| +5% | +$2.16M | 11.06% | 3 |
|
|
2022
Q4 | $41.7M | Buy |
833,471
+11,921
| +1% | +$596K | 10.71% | 3 |
|
|
2022
Q3 | $36.5M | Buy |
821,550
+364,555
| +80% | +$16.2M | 10.13% | 3 |
|
|
2022
Q2 | $21.8M | Buy |
456,995
+8,138
| +2% | +$388K | 6.31% | 7 |
|
|
2022
Q1 | $24M | Buy |
448,857
+15,068
| +3% | +$805K | 7.42% | 5 |
|
|
2021
Q4 | $24.1M | Buy |
433,789
+4,999
| +1% | +$278K | 7.75% | 4 |
|
|
2021
Q3 | $21.5M | Buy |
428,790
+38,337
| +10% | +$1.93M | 7.74% | 4 |
|
|
2021
Q2 | $19.7M | Buy |
390,453
+35,941
| +10% | +$1.81M | 7.64% | 4 |
|
|
2021
Q1 | $17.1M | Buy |
354,512
+12,275
| +4% | +$593K | 7.04% | 6 |
|
|
2020
Q4 | $15.3M | Buy |
342,237
+330,732
| +2,875% | +$14.8M | 5.93% | 6 |
|
|
2020
Q3 | $458K | Sell |
11,505
-2,579
| -18% | -$103K | 0.29% | 39 |
|
|
2020
Q2 | $530K | Buy |
14,084
+64
| +0.5% | +$2.41K | 0.47% | 26 |
|
|
2020
Q1 | $457K | Buy |
+14,020
| New | +$457K | 0.41% | 24 |
|