CCM
Cribstone Capital Management’s iShares Core Dividend Growth ETF DGRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,366
| Closed | -$54K | – | 325 |
|
|
2020
Q3 | $54K | Sell |
1,366
-3,114
| -70% | -$123K | 0.04% | 123 |
|
|
2020
Q2 | $168K | Sell |
4,480
-45,467
| -91% | -$1.71M | 0.14% | 87 |
|
|
2020
Q1 | $1.63M | Sell |
49,947
-620
| -1% | -$20.2K | 1.72% | 16 |
|
|
2019
Q4 | $2.13M | Sell |
50,567
-8,124
| -14% | -$342K | 1.91% | 14 |
|
|
2019
Q3 | $2.3M | Buy |
58,691
+2,614
| +5% | +$102K | 1.39% | 23 |
|
|
2019
Q2 | $2.14M | Buy |
56,077
+11,704
| +26% | +$447K | 1.17% | 28 |
|
|
2019
Q1 | $1.63M | Sell |
44,373
-2,631
| -6% | -$96.7K | 0.86% | 36 |
|
|
2018
Q4 | $1.56M | Buy |
47,004
+2,299
| +5% | +$76.3K | 0.8% | 38 |
|
|
2018
Q3 | $1.66M | Buy |
44,705
+1,386
| +3% | +$51.4K | 0.76% | 39 |
|
|
2018
Q2 | $1.49M | Buy |
43,319
+4,286
| +11% | +$147K | 0.73% | 39 |
|
|
2018
Q1 | $1.32M | Buy |
+39,033
| New | +$1.32M | 0.65% | 44 |
|