NCM
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Northside 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
2025
Q2
$1.84M Hold
28,701
0.14% 77
2025
Q1
$1.77M Hold
28,701
0.29% 36
2024
Q4
$1.76M Hold
28,701
0.47% 34
2024
Q3
$1.8M Hold
28,701
0.28% 34
2024
Q2
$1.65M Hold
28,701
0.28% 35
2024
Q1
$1.67M Hold
28,701
0.3% 35
2023
Q4
$1.54M Buy
28,701
+9,630
+50% +$518K 0.48% 34
2023
Q3
$945K Buy
19,071
+2,500
+15% +$124K 0.22% 41
2023
Q2
$854K Buy
16,571
+85
+0.5% +$4.38K 0.3% 41
2023
Q1
$824K Buy
16,486
+100
+0.6% +$5K 0.22% 43
2022
Q4
$819K Buy
+16,386
New +$819K 0.25% 44