CAMV
Concord Asset Management (Virginia)’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 | $7.35M | Buy |
115,012
+27,016
| +31% | +$1.73M | 1.11% | 25 |
|
|
2025
Q1 | $5.17M | Sell |
87,996
-119,872
| -58% | -$7.05M | 1.14% | 22 |
|
|
2024
Q4 | $12.8M | Buy |
207,868
+9,333
| +5% | +$572K | 2.8% | 8 |
|
|
2024
Q3 | $12.4M | Sell |
198,535
-31,781
| -14% | -$1.99M | 2.81% | 9 |
|
|
2024
Q2 | $13.3M | Sell |
230,316
-10,362
| -4% | -$597K | 3.29% | 6 |
|
|
2024
Q1 | $14M | Sell |
240,678
-21,185
| -8% | -$1.23M | 3.68% | 6 |
|
|
2023
Q4 | $14.1M | Sell |
261,863
-89,328
| -25% | -$4.81M | 4.14% | 6 |
|
|
2023
Q3 | $17.4M | Sell |
351,191
-32,815
| -9% | -$1.63M | 5.83% | 2 |
|
|
2023
Q2 | $19.8M | Buy |
384,006
+9,853
| +3% | +$508K | 6.98% | 2 |
|
|
2023
Q1 | $18.7M | Buy |
374,153
+46,912
| +14% | +$2.35M | 7.66% | 2 |
|
|
2022
Q4 | $16.4M | Sell |
327,241
-137,992
| -30% | -$6.9M | 11.05% | 1 |
|
|
2022
Q3 | $20.7M | Sell |
465,233
-6,111
| -1% | -$272K | 16% | 1 |
|
|
2022
Q2 | $22.5M | Sell |
471,344
-31,661
| -6% | -$1.51M | 16.46% | 1 |
|
|
2022
Q1 | $26.9M | Sell |
503,005
-3,000
| -0.6% | -$160K | 17.96% | 1 |
|
|
2021
Q4 | $28.1M | Buy |
+506,005
| New | +$28.1M | 18.74% | 1 |
|