Adell Harriman & Carpenter’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 | $779K | Buy |
12,184
+446
| +4% | +$28.5K | 0.05% | 108 |
|
|
2025
Q1 | $725K | Buy |
11,738
+375
| +3% | +$23.2K | 0.05% | 109 |
|
|
2024
Q4 | $697K | Buy |
11,363
+750
| +7% | +$46K | 0.05% | 106 |
|
|
2024
Q3 | $665K | Buy |
10,613
+170
| +2% | +$10.7K | 0.05% | 112 |
|
|
2024
Q2 | $602K | Buy |
10,443
+935
| +10% | +$53.9K | 0.05% | 113 |
|
|
2024
Q1 | $552K | Buy |
9,508
+1,450
| +18% | +$84.2K | 0.05% | 122 |
|
|
2023
Q4 | $434K | Buy |
8,058
+150
| +2% | +$8.07K | 0.04% | 124 |
|
|
2023
Q3 | $392K | Buy |
7,908
+870
| +12% | +$43.1K | 0.04% | 129 |
|
|
2023
Q2 | $363K | Buy |
7,038
+195
| +3% | +$10.1K | 0.04% | 138 |
|
|
2023
Q1 | $342K | Buy |
6,843
+463
| +7% | +$23.1K | 0.04% | 142 |
|
|
2022
Q4 | $319K | Buy |
6,380
+675
| +12% | +$33.8K | 0.04% | 144 |
|
|
2022
Q3 | $254K | Buy |
5,705
+855
| +18% | +$38K | 0.03% | 153 |
|
|
2022
Q2 | $231K | Buy |
+4,850
| New | +$231K | 0.03% | 131 |
|