CAS
Coppell Advisory Solutions’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 | – | Sell |
-279,964
| Closed | -$12.9M | – | 376 |
|
|
2025
Q1 | $12.9M | Buy |
279,964
+276,824
| +8,816% | +$12.8M | 1.79% | 11 |
|
|
2024
Q4 | $192K | Buy |
3,140
+585
| +23% | +$35.8K | 0.03% | 283 |
|
|
2024
Q3 | $159K | Buy |
2,555
+12
| +0.5% | +$749 | 0.02% | 324 |
|
|
2024
Q2 | $147K | Buy |
+2,543
| New | +$147K | 0.02% | 313 |
|
|
2023
Q4 | $137K | Buy |
2,537
+1,577
| +164% | +$84.9K | 0.03% | 317 |
|
|
2023
Q3 | $48K | Sell |
960
-1,019
| -51% | -$51K | 0.02% | 307 |
|
|
2023
Q2 | $101K | Buy |
+1,979
| New | +$101K | 0.03% | 266 |
|
|
2023
Q1 | – | Sell |
-960
| Closed | -$48K | – | 419 |
|
|
2022
Q4 | $48K | Buy |
+960
| New | +$48K | 0.02% | 309 |
|