Matisse Capital DGRO Holdings History

Number of Shares
115,133.00
Current Holdings Value*
$7.36 Mil
% of Portfolio
3.48%
Total Estimate Gain
$3.98 Mil
% of Total Estimate Gain
19.98%

Matisse Capital's iShares Core Dividend Growth ETF Holding Summary

As of 2025-06-30, Matisse Capital held 115,133.00 shares of iShares Core Dividend Growth ETF(DGRO), totaling $7.36 Mil. This investment constitutes 3.48% of their stock portfolio, and Matisse Capital now holds 0.02% of the outstanding iShares Core Dividend Growth ETF(DGRO) stock.

The initial trade took place in 2019Q1. And since then Matisse Capital has made 14 purchases of DGRO, at an average price of $45.45, for a total of 438,615.00 shares. In addition, there have been 12 sales at an average price of $50.53 for 323,482.00 shares. Based on historical transaction data and DGRO's current price of $65.78, Matisse Capital's estimated gain on his DGRO holdings is $3.98 Mil, reflecting a 19.98% gain to date.

Matisse Capital DGRO ($65.78) Holding Chart

Matisse Capital DGRO ($65.78) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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