PAIM
Punch & Associates Investment Management’s iShares Core Dividend Growth ETF DGRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-149
| Closed | -$7.37K | – | 233 |
|
|
2023
Q3 | $7.37K | Sell |
149
-482
| -76% | -$23.8K | ﹤0.01% | 227 |
|
|
2023
Q2 | $32.5K | Hold |
631
| – | – | ﹤0.01% | 222 |
|
|
2023
Q1 | $31.6K | Hold |
631
| – | – | ﹤0.01% | 219 |
|
|
2022
Q4 | $31.6K | Hold |
631
| – | – | ﹤0.01% | 213 |
|
|
2022
Q3 | $28K | Hold |
631
| – | – | ﹤0.01% | 212 |
|
|
2022
Q2 | $30K | Hold |
631
| – | – | ﹤0.01% | 223 |
|
|
2022
Q1 | $34K | Buy |
+631
| New | +$34K | ﹤0.01% | 228 |
|