Private Capital Management (Colorado)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $125K | Hold |
2,031
| – | – | 0.02% | 144 |
|
|
2024
Q3 | $127K | Hold |
2,031
| – | – | 0.02% | 197 |
|
|
2024
Q2 | $117K | Hold |
2,031
| – | – | 0.02% | 164 |
|
|
2024
Q1 | $118K | Buy |
2,031
+49
| +2% | +$2.85K | 0.03% | 167 |
|
|
2023
Q4 | $107K | Hold |
1,982
| – | – | 0.03% | 158 |
|
|
2023
Q3 | $98.2K | Sell |
1,982
-196
| -9% | -$9.71K | 0.03% | 146 |
|
|
2023
Q2 | $112K | Buy |
2,178
+27
| +1% | +$1.39K | 0.03% | 138 |
|
|
2023
Q1 | $108K | Buy |
+2,151
| New | +$108K | 0.03% | 144 |
|