CCWM
Correct Capital Wealth 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 | $41.4M | Sell |
648,069
-125,889
| -16% | -$8.05M | 6.05% | 2 |
|
|
2025
Q1 | $47.8M | Sell |
773,958
-12,848
| -2% | -$794K | 7.71% | 3 |
|
|
2024
Q4 | $48.3M | Buy |
786,806
+9,032
| +1% | +$554K | 9.6% | 3 |
|
|
2024
Q3 | $48.8M | Buy |
777,774
+7,061
| +0.9% | +$443K | 10.79% | 2 |
|
|
2024
Q2 | $44.4M | Sell |
770,713
-94,029
| -11% | -$5.42M | 10.37% | 2 |
|
|
2024
Q1 | $50.2M | Sell |
864,742
-6,883
| -0.8% | -$400K | 11.59% | 2 |
|
|
2023
Q4 | $46.9M | Buy |
+871,625
| New | +$46.9M | 11.87% | 1 |
|