CAAM
Cornerstone Advisors 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
Q2 | $591K | Hold |
9,237
| – | – | 0.11% | 76 |
|
|
2025
Q1 | $571K | Sell |
9,237
-2,444
| -21% | -$151K | 0.12% | 82 |
|
|
2024
Q4 | $717K | Hold |
11,681
| – | – | 0.15% | 67 |
|
|
2024
Q3 | $732K | Hold |
11,681
| – | – | 0.16% | 61 |
|
|
2024
Q2 | $673K | Hold |
11,681
| – | – | 0.19% | 61 |
|
|
2024
Q1 | $678K | Hold |
11,681
| – | – | 0.24% | 55 |
|
|
2023
Q4 | $629K | Hold |
11,681
| – | – | 0.24% | 57 |
|
|
2023
Q3 | $579K | Hold |
11,681
| – | – | 0.23% | 60 |
|
|
2023
Q2 | $602K | Buy |
11,681
+2,933
| +34% | +$151K | 0.26% | 56 |
|
|
2023
Q1 | $437K | Hold |
8,748
| – | – | 0.21% | 62 |
|
|
2022
Q4 | $437K | Hold |
8,748
| – | – | 0.23% | 65 |
|
|
2022
Q3 | $389K | Hold |
8,748
| – | – | 0.3% | 44 |
|
|
2022
Q2 | $417K | Hold |
8,748
| – | – | 0.3% | 48 |
|
|
2022
Q1 | $467K | Hold |
8,748
| – | – | 0.32% | 45 |
|
|
2021
Q4 | $486K | Buy |
+8,748
| New | +$486K | 0.37% | 40 |
|