JHCP
Jackson Hole Capital Partners’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 | $568K | Hold |
8,884
| – | – | 0.1% | 141 |
|
|
2025
Q1 | $549K | Hold |
8,884
| – | – | 0.11% | 134 |
|
|
2024
Q4 | $545K | Hold |
8,884
| – | – | 0.11% | 133 |
|
|
2024
Q3 | $557K | Hold |
8,884
| – | – | 0.12% | 126 |
|
|
2024
Q2 | $512K | Hold |
8,884
| – | – | 0.11% | 126 |
|
|
2024
Q1 | $516K | Hold |
8,884
| – | – | 0.12% | 128 |
|
|
2023
Q4 | $478K | Hold |
8,884
| – | – | 0.12% | 129 |
|
|
2023
Q3 | $440K | Hold |
8,884
| – | – | 0.13% | 125 |
|
|
2023
Q2 | $458K | Hold |
8,884
| – | – | 0.13% | 125 |
|
|
2023
Q1 | $444K | Hold |
8,884
| – | – | 0.12% | 139 |
|
|
2022
Q4 | $444K | Hold |
8,884
| – | – | 0.13% | 125 |
|
|
2022
Q3 | $395K | Hold |
8,884
| – | – | 0.12% | 127 |
|
|
2022
Q2 | $423K | Hold |
8,884
| – | – | 0.13% | 118 |
|
|
2022
Q1 | $474K | Hold |
8,884
| – | – | 0.14% | 122 |
|
|
2021
Q4 | $494K | Hold |
8,884
| – | – | 0.15% | 111 |
|
|
2021
Q3 | $446K | Hold |
8,884
| – | – | 0.14% | 116 |
|
|
2021
Q2 | $447K | Sell |
8,884
-775
| -8% | -$39K | 0.15% | 114 |
|
|
2021
Q1 | $466K | Buy |
9,659
+2,417
| +33% | +$117K | 0.19% | 102 |
|
|
2020
Q4 | $325K | Hold |
7,242
| – | – | 0.15% | 112 |
|
|
2020
Q3 | $288K | Hold |
7,242
| – | – | 0.15% | 108 |
|
|
2020
Q2 | $272K | Hold |
7,242
| – | – | 0.17% | 106 |
|
|
2020
Q1 | $236K | Hold |
7,242
| – | – | 0.18% | 102 |
|
|
2019
Q4 | $305K | Hold |
7,242
| – | – | 0.17% | 115 |
|
|
2019
Q3 | $283K | Hold |
7,242
| – | – | 0.16% | 118 |
|
|
2019
Q2 | $277K | Buy |
+7,242
| New | +$277K | 0.17% | 118 |
|