Ishares Tr core div grwth shares owned by CNB Bank
Quarter-by-quarter ownership of Ishares Tr core div grwth (DGRO) shares owned by CNB Bank
from 13F filings
Historical chart of CNB Bank investment in Ishares Tr core div grwth
Tip: Access up to 7 years of quarterly data
All positions including Ishares Tr core div grwth held by CNB Bank consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Ishares Tr core div grwth by CNB Bank
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $8.7k | 150 | 58.06 |
2023-12-31 | $8.1k | 150 | 53.82 |
2023-09-30 | $7.4k | 150 | 49.53 |
2023-03-31 | $4.8k | 97 | 49.99 |
2022-12-31 | $6.2k | 124 | 50.00 |
2022-09-30 | $6.0k | 124 | 48.39 |
2022-06-30 | $22k | 455 | 48.35 |
2022-03-31 | $19k | 358 | 53.07 |
2021-12-31 | $20k | 358 | 55.87 |
2021-09-30 | $999 | 27 | 37.04 |
2021-06-30 | $999 | 27 | 37.04 |
2021-03-31 | $999 | 27 | 37.04 |
2020-12-31 | $999 | 27 | 37.04 |
2020-09-30 | $999 | 27 | 37.04 |
2020-06-30 | $999 | 27 | 37.04 |
2020-03-31 | $999 | 27 | 37.04 |
2019-12-31 | $1.0k | 27 | 37.04 |
2019-09-30 | $2.0k | 60 | 33.33 |
2019-06-30 | $2.0k | 60 | 33.33 |
2019-03-31 | $2.0k | 60 | 33.33 |
2018-12-31 | $2.0k | 60 | 33.33 |