Addison Advisors’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 | $353K | Hold |
5,523
| – | – | 0.09% | 156 |
|
|
2025
Q1 | $341K | Buy |
5,523
+33
| +0.6% | +$2.04K | 0.09% | 144 |
|
|
2024
Q4 | $337K | Sell |
5,490
-226
| -4% | -$13.9K | 0.09% | 138 |
|
|
2024
Q3 | $358K | Sell |
5,716
-3,332
| -37% | -$209K | 0.1% | 140 |
|
|
2024
Q2 | $521K | Sell |
9,048
-3,121
| -26% | -$180K | 0.17% | 97 |
|
|
2024
Q1 | $707K | Sell |
12,169
-335
| -3% | -$19.5K | 0.24% | 76 |
|
|
2023
Q4 | $673K | Sell |
12,504
-389
| -3% | -$20.9K | 0.26% | 71 |
|
|
2023
Q3 | $639K | Sell |
12,893
-1,121
| -8% | -$55.5K | 0.3% | 67 |
|
|
2023
Q2 | $722K | Sell |
14,014
-433
| -3% | -$22.3K | 0.36% | 60 |
|
|
2023
Q1 | $722K | Buy |
14,447
+1,665
| +13% | +$83.2K | 0.4% | 55 |
|
|
2022
Q4 | $639K | Sell |
12,782
-3,704
| -22% | -$185K | 0.38% | 55 |
|
|
2022
Q3 | $733K | Buy |
16,486
+110
| +0.7% | +$4.89K | 0.45% | 49 |
|
|
2022
Q2 | $780K | Sell |
16,376
-123
| -0.7% | -$5.86K | 0.47% | 45 |
|
|
2022
Q1 | $881K | Buy |
16,499
+7,083
| +75% | +$378K | 0.48% | 47 |
|
|
2021
Q4 | $523K | Buy |
9,416
+9,391
| +37,564% | +$522K | 0.32% | 56 |
|
|
2021
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 403 |
|
|
2021
Q2 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 381 |
|