CFGS
Concourse Financial Group Securities’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 | – | Sell |
-67,817
| Closed | -$4.27M | – | 1994 |
|
|
2024
Q4 | $4.27M | Sell |
67,817
-27,549
| -29% | -$1.73M | 0.24% | 97 |
|
|
2024
Q3 | $5.98M | Buy |
95,366
+64,350
| +207% | +$4.03M | 0.36% | 62 |
|
|
2024
Q2 | $1.79M | Buy |
31,016
+1,737
| +6% | +$100K | 0.11% | 181 |
|
|
2024
Q1 | $1.7M | Buy |
29,279
+7,062
| +32% | +$410K | 0.11% | 194 |
|
|
2023
Q4 | $1.2M | Sell |
22,217
-23,593
| -52% | -$1.27M | 0.09% | 244 |
|
|
2023
Q3 | $2.29M | Sell |
45,810
-15,115
| -25% | -$755K | 0.18% | 129 |
|
|
2023
Q2 | $3.14M | Sell |
60,925
-6,404
| -10% | -$330K | 0.24% | 94 |
|
|
2023
Q1 | $3.37M | Sell |
67,329
-3,020
| -4% | -$151K | 0.26% | 88 |
|
|
2022
Q4 | $3.52M | Buy |
70,349
+2,924
| +4% | +$146K | 0.28% | 82 |
|
|
2022
Q3 | $3M | Buy |
67,425
+17,843
| +36% | +$793K | 0.28% | 86 |
|
|
2022
Q2 | $2.36M | Buy |
49,582
+14,722
| +42% | +$701K | 0.2% | 114 |
|
|
2022
Q1 | $1.86M | Buy |
34,860
+5,002
| +17% | +$267K | 0.14% | 154 |
|
|
2021
Q4 | $1.66M | Buy |
29,858
+6,586
| +28% | +$366K | 0.09% | 213 |
|
|
2021
Q3 | $1.17M | Buy |
23,272
+4,664
| +25% | +$234K | 0.07% | 275 |
|
|
2021
Q2 | $937K | Buy |
18,608
+1,092
| +6% | +$55K | 0.06% | 313 |
|
|
2021
Q1 | $845K | Sell |
17,516
-106,972
| -86% | -$5.16M | 0.06% | 307 |
|
|
2020
Q4 | $5.58M | Sell |
124,488
-8,075
| -6% | -$362K | 0.42% | 51 |
|
|
2020
Q3 | $5.28M | Sell |
132,563
-12,193
| -8% | -$485K | 0.46% | 47 |
|
|
2020
Q2 | $5.44M | Buy |
144,756
+9,751
| +7% | +$367K | 0.53% | 38 |
|
|
2020
Q1 | $4.4M | Sell |
135,005
-34,852
| -21% | -$1.14M | 0.48% | 46 |
|
|
2019
Q4 | $7.15M | Buy |
169,857
+18,046
| +12% | +$759K | 0.71% | 31 |
|
|
2019
Q3 | $5.94M | Sell |
151,811
-16,174
| -10% | -$633K | 1.48% | 12 |
|
|
2019
Q2 | $6.42M | Buy |
167,985
+13,706
| +9% | +$524K | 0.65% | 33 |
|
|
2019
Q1 | $5.67M | Buy |
154,279
+34,654
| +29% | +$1.27M | 0.58% | 34 |
|
|
2018
Q4 | $3.97M | Buy |
119,625
+32,178
| +37% | +$1.07M | 0.47% | 46 |
|
|
2018
Q3 | $3.26M | Buy |
+87,447
| New | +$3.26M | 0.92% | 24 |
|