Cox Capital Management’s iShares Core Dividend Growth ETF DGRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,052
| Closed | -$567K | – | 71 |
|
|
2024
Q3 | $567K | Buy |
9,052
+247
| +3% | +$15.5K | 0.34% | 56 |
|
|
2024
Q2 | $507K | Sell |
8,805
-52
| -0.6% | -$3K | 0.31% | 60 |
|
|
2024
Q1 | $514K | Buy |
8,857
+457
| +5% | +$26.5K | 0.32% | 60 |
|
|
2023
Q4 | $452K | Buy |
8,400
+314
| +4% | +$16.9K | 0.3% | 71 |
|
|
2023
Q3 | $401K | Buy |
8,086
+604
| +8% | +$29.9K | 0.28% | 64 |
|
|
2023
Q2 | $386K | Sell |
7,482
-9
| -0.1% | -$464 | 0.28% | 63 |
|
|
2023
Q1 | $374K | Buy |
7,491
+187
| +3% | +$9.35K | 0.27% | 63 |
|
|
2022
Q4 | $365K | Buy |
+7,304
| New | +$365K | 0.24% | 79 |
|