RCG
Rock Creek Group’s iShares Core Dividend Growth ETF DGRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-649,206
| Closed | -$35M | – | 183 |
|
|
2023
Q1 | $35M | Buy |
649,206
+74,334
| +13% | +$4M | 4.53% | 6 |
|
|
2022
Q4 | $30.9M | Buy |
574,872
+130,895
| +29% | +$7.04M | 3.77% | 8 |
|
|
2022
Q3 | $19.7M | Hold |
443,977
| – | – | 2.59% | 10 |
|
|
2022
Q2 | $23.2M | Buy |
443,977
+69,562
| +19% | +$3.63M | 2.69% | 11 |
|
|
2022
Q1 | $21.9M | Buy |
+374,415
| New | +$21.9M | 2.98% | 9 |
|