NCM
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 |
|