NCM 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Hold |
19,360
| – | – | 0.51% | 47 |
|
|
2025
Q1 | $1.2M | Sell |
19,360
-765
| -4% | -$47.3K | 0.54% | 47 |
|
|
2024
Q4 | $1.23M | Sell |
20,125
-100
| -0.5% | -$6.13K | 0.56% | 42 |
|
|
2024
Q3 | $1.27M | Hold |
20,225
| – | – | 0.61% | 38 |
|
|
2024
Q2 | $1.17M | Sell |
20,225
-300
| -1% | -$17.3K | 0.61% | 39 |
|
|
2024
Q1 | $1.19M | Buy |
20,525
+125
| +0.6% | +$7.26K | 0.67% | 38 |
|
|
2023
Q4 | $1.1M | Sell |
20,400
-372
| -2% | -$20K | 0.67% | 38 |
|
|
2023
Q3 | $1.03M | Sell |
20,772
-290
| -1% | -$14.4K | 0.73% | 34 |
|
|
2023
Q2 | $1.09M | Buy |
21,062
+637
| +3% | +$32.8K | 0.75% | 31 |
|
|
2023
Q1 | $1.02M | Buy |
20,425
+800
| +4% | +$40K | 0.76% | 34 |
|
|
2022
Q4 | $981K | Buy |
19,625
+1,275
| +7% | +$63.7K | 0.65% | 43 |
|
|
2022
Q3 | $816K | Buy |
18,350
+1,000
| +6% | +$44.5K | 0.62% | 49 |
|
|
2022
Q2 | $827K | Buy |
17,350
+13,150
| +313% | +$627K | 0.58% | 56 |
|
|
2022
Q1 | $224K | Hold |
4,200
| – | – | 0.14% | 173 |
|
|
2021
Q4 | $233K | Buy |
+4,200
| New | +$233K | 0.21% | 128 |
|