360 Financial’s iShares Core Dividend Growth ETF DGRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Sell |
19,641
-1,407
| -7% | -$90K | 0.4% | 31 |
|
|
2025
Q1 | $1.3M | Sell |
21,048
-6,575
| -24% | -$406K | 0.47% | 31 |
|
|
2024
Q4 | $1.69M | Sell |
27,623
-12,401
| -31% | -$761K | 0.61% | 25 |
|
|
2024
Q3 | $2.51M | Buy |
40,024
+1,060
| +3% | +$66.5K | 0.93% | 19 |
|
|
2024
Q2 | $2.24M | Sell |
38,964
-9
| -0% | -$518 | 0.85% | 21 |
|
|
2024
Q1 | $2.26M | Sell |
38,973
-1,162
| -3% | -$67.5K | 0.88% | 19 |
|
|
2023
Q4 | $2.16M | Sell |
40,135
-61
| -0.2% | -$3.28K | 0.95% | 19 |
|
|
2023
Q3 | $1.98M | Sell |
40,196
-661
| -2% | -$32.5K | 1.23% | 14 |
|
|
2023
Q2 | $2.11M | Sell |
40,857
-59
| -0.1% | -$3.04K | 1.09% | 18 |
|
|
2023
Q1 | $2.05M | Buy |
40,916
+25,439
| +164% | +$1.27M | 1.08% | 19 |
|
|
2022
Q4 | $688K | Hold |
15,477
| – | – | 0.45% | 30 |
|
|
2022
Q3 | $688K | Buy |
+15,477
| New | +$688K | 0.45% | 30 |
|