CAM
Concorde Asset Management’s iShares Core Dividend Growth ETF DGRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $220K | Sell |
3,689
-56
| -1% | -$3.34K | 0.12% | 154 |
|
|
2024
Q4 | $230K | Buy |
3,745
+367
| +11% | +$22.5K | 0.12% | 159 |
|
|
2024
Q3 | $212K | Buy |
+3,378
| New | +$212K | 0.12% | 157 |
|
|
2020
Q1 | – | Sell |
-8,664
| Closed | -$362K | – | 115 |
|
|
2019
Q4 | $362K | Buy |
8,664
+3,379
| +64% | +$141K | 0.25% | 93 |
|
|
2019
Q3 | $207K | Sell |
5,285
-1,031
| -16% | -$40.4K | 0.16% | 130 |
|
|
2019
Q2 | $241K | Sell |
6,316
-613
| -9% | -$23.4K | 0.14% | 188 |
|
|
2019
Q1 | $254K | Sell |
6,929
-420
| -6% | -$15.4K | 0.16% | 164 |
|
|
2018
Q4 | $244K | Buy |
7,349
+523
| +8% | +$17.4K | 0.21% | 143 |
|
|
2018
Q3 | $253K | Sell |
6,826
-641
| -9% | -$23.8K | 0.25% | 110 |
|
|
2018
Q2 | $256K | Sell |
7,467
-4,128
| -36% | -$142K | 0.29% | 92 |
|
|
2018
Q1 | $395K | Sell |
11,595
-281
| -2% | -$9.57K | 0.48% | 61 |
|
|
2017
Q4 | $413K | Sell |
11,876
-5,437
| -31% | -$189K | 0.52% | 66 |
|
|
2017
Q3 | $562K | Buy |
+17,313
| New | +$562K | 0.49% | 67 |
|