CPIA
Cornell Pochily Investment 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 | $5.22M | Buy |
81,630
+3,622
| +5% | +$232K | 1.71% | 11 |
|
|
2025
Q1 | $4.82M | Buy |
78,008
+1,980
| +3% | +$122K | 1.69% | 11 |
|
|
2024
Q4 | $4.66M | Buy |
76,028
+2,066
| +3% | +$127K | 1.63% | 15 |
|
|
2024
Q3 | $4.64M | Buy |
73,962
+5,254
| +8% | +$329K | 1.61% | 14 |
|
|
2024
Q2 | $3.96M | Buy |
68,708
+3,205
| +5% | +$185K | 1.51% | 15 |
|
|
2024
Q1 | $3.8M | Sell |
65,503
-5,554
| -8% | -$322K | 1.51% | 15 |
|
|
2023
Q4 | $3.82M | Sell |
71,057
-752
| -1% | -$40.5K | 1.58% | 14 |
|
|
2023
Q3 | $3.56M | Buy |
71,809
+4,451
| +7% | +$220K | 1.55% | 15 |
|
|
2023
Q2 | $3.47M | Sell |
67,358
-627
| -0.9% | -$32.3K | 1.43% | 18 |
|
|
2023
Q1 | $3.4M | Buy |
67,985
+1,640
| +2% | +$82K | 1.46% | 15 |
|
|
2022
Q4 | $3.32M | Buy |
66,345
+1,723
| +3% | +$86.2K | 1.48% | 15 |
|
|
2022
Q3 | $2.87M | Buy |
64,622
+1,375
| +2% | +$61.2K | 1.26% | 20 |
|
|
2022
Q2 | $3.01M | Buy |
63,247
+556
| +0.9% | +$26.5K | 1.34% | 19 |
|
|
2022
Q1 | $3.35M | Buy |
62,691
+62,635
| +111,848% | +$3.35M | 1.3% | 20 |
|
|
2021
Q4 | $3.11M | Sell |
56
-47,199
| -100% | -$2.62B | 1.21% | 20 |
|
|
2021
Q3 | $2.37M | Buy |
47,255
+369
| +0.8% | +$18.5K | 1.03% | 28 |
|
|
2021
Q2 | $2.36M | Buy |
46,886
+1,037
| +2% | +$52.2K | 1.04% | 28 |
|
|
2021
Q1 | $2.21M | Buy |
45,849
+762
| +2% | +$36.8K | 1.06% | 29 |
|
|
2020
Q4 | $2.02M | Sell |
45,087
-440
| -1% | -$19.7K | 0.97% | 28 |
|
|
2020
Q3 | $1.81M | Sell |
45,527
-1,055
| -2% | -$42K | 1.04% | 27 |
|
|
2020
Q2 | $1.75M | Sell |
46,582
-1,715
| -4% | -$64.5K | 1.09% | 24 |
|
|
2020
Q1 | $1.57M | Sell |
48,297
-7,486
| -13% | -$244K | 1.17% | 21 |
|
|
2019
Q4 | $2.84M | Buy |
55,783
+9,241
| +20% | +$470K | 1.69% | 15 |
|
|
2019
Q3 | $1.82M | Buy |
46,542
+2,744
| +6% | +$107K | 1.16% | 21 |
|
|
2019
Q2 | $1.67K | Buy |
43,798
+11,503
| +36% | +$439 | 0.42% | 31 |
|
|
2019
Q1 | $1.19M | Buy |
32,295
+4,739
| +17% | +$174K | 0.81% | 38 |
|
|
2018
Q4 | $914K | Buy |
27,556
+8,030
| +41% | +$266K | 0.59% | 48 |
|
|
2018
Q3 | $723K | Buy |
19,526
+790
| +4% | +$29.3K | 0.49% | 59 |
|
|
2018
Q2 | $642K | Buy |
18,736
+3,129
| +20% | +$107K | 0.44% | 64 |
|
|
2018
Q1 | $529K | Buy |
15,607
+830
| +6% | +$28.1K | 0.37% | 75 |
|
|
2017
Q4 | $513K | Buy |
+14,777
| New | +$513K | 0.33% | 83 |
|