QCIG
Quad-Cities Investment Group’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 | $6.69M | Buy |
104,665
+2,995
| +3% | +$192K | 3.04% | 6 |
|
|
2025
Q1 | $6.28M | Buy |
101,670
+8,043
| +9% | +$497K | 3.1% | 6 |
|
|
2024
Q4 | $5.74M | Buy |
93,627
+1,085
| +1% | +$66.6K | 2.82% | 7 |
|
|
2024
Q3 | $5.8M | Buy |
92,542
+2,488
| +3% | +$156K | 2.91% | 6 |
|
|
2024
Q2 | $5.19M | Buy |
90,054
+2,846
| +3% | +$164K | 2.87% | 7 |
|
|
2024
Q1 | $5.06M | Sell |
87,208
-3,465
| -4% | -$201K | 2.96% | 5 |
|
|
2023
Q4 | $4.9M | Buy |
90,673
+2,909
| +3% | +$157K | 3.03% | 5 |
|
|
2023
Q3 | $4.35M | Buy |
87,764
+8,694
| +11% | +$431K | 2.92% | 4 |
|
|
2023
Q2 | $4.07M | Sell |
79,070
-748
| -0.9% | -$38.5K | 2.66% | 5 |
|
|
2023
Q1 | $3.99M | Buy |
79,818
+1,803
| +2% | +$90.1K | 2.76% | 3 |
|
|
2022
Q4 | $3.9M | Buy |
78,015
+2,499
| +3% | +$125K | 2.87% | 3 |
|
|
2022
Q3 | $3.36M | Buy |
75,516
+7,180
| +11% | +$319K | 2.61% | 5 |
|
|
2022
Q2 | $3.26M | Buy |
68,336
+7,440
| +12% | +$354K | 2.42% | 5 |
|
|
2022
Q1 | $3.25M | Buy |
60,896
+3,053
| +5% | +$163K | 2.08% | 7 |
|
|
2021
Q4 | $3.22M | Buy |
57,843
+2,742
| +5% | +$152K | 2.01% | 6 |
|
|
2021
Q3 | $2.77M | Buy |
55,101
+3,166
| +6% | +$159K | 1.93% | 8 |
|
|
2021
Q2 | $2.62M | Buy |
51,935
+6,361
| +14% | +$320K | 1.78% | 6 |
|
|
2021
Q1 | $2.2M | Buy |
45,574
+5,269
| +13% | +$254K | 1.67% | 10 |
|
|
2020
Q4 | $1.81M | Buy |
40,305
+1,995
| +5% | +$89.4K | 1.48% | 13 |
|
|
2020
Q3 | $1.52M | Sell |
38,310
-1,379
| -3% | -$54.9K | 1.46% | 16 |
|
|
2020
Q2 | $1.49M | Sell |
39,689
-662
| -2% | -$24.9K | 1.53% | 12 |
|
|
2020
Q1 | $1.32M | Buy |
40,351
+3,235
| +9% | +$105K | 1.68% | 12 |
|
|
2019
Q4 | $1.56M | Buy |
37,116
+4,148
| +13% | +$175K | 1.49% | 11 |
|
|
2019
Q3 | $1.29M | Buy |
32,968
+6,399
| +24% | +$250K | 1.09% | 14 |
|
|
2019
Q2 | $1.01M | Buy |
26,569
+8,560
| +48% | +$326K | 0.88% | 22 |
|
|
2019
Q1 | $663K | Buy |
18,009
+7,943
| +79% | +$292K | 0.6% | 38 |
|
|
2018
Q4 | $333K | Buy |
10,066
+5,481
| +120% | +$181K | 0.34% | 73 |
|
|
2018
Q3 | $168K | Buy |
4,585
+689
| +18% | +$25.2K | 0.15% | 154 |
|
|
2018
Q2 | $136K | Buy |
+3,896
| New | +$136K | 0.13% | 169 |
|