Advance Capital Management’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 | $578K | Sell |
9,043
-1,286
| -12% | -$82.2K | 0.03% | 97 |
|
|
2025
Q1 | $638K | Buy |
10,329
+2,197
| +27% | +$136K | 0.03% | 89 |
|
|
2024
Q4 | $499K | Buy |
8,132
+9
| +0.1% | +$552 | 0.02% | 91 |
|
|
2024
Q3 | $509K | Sell |
8,123
-850
| -9% | -$53.3K | 0.02% | 91 |
|
|
2024
Q2 | $517K | Sell |
8,973
-3,255
| -27% | -$188K | 0.02% | 86 |
|
|
2024
Q1 | $710K | Buy |
12,228
+2,775
| +29% | +$161K | 0.05% | 62 |
|
|
2023
Q4 | $509K | Sell |
9,453
-810
| -8% | -$43.6K | 0.04% | 68 |
|
|
2023
Q3 | $508K | Buy |
10,263
+1,815
| +21% | +$89.9K | 0.05% | 62 |
|
|
2023
Q2 | $435K | Buy |
8,448
+784
| +10% | +$40.4K | 0.05% | 65 |
|
|
2023
Q1 | $383K | Buy |
7,664
+980
| +15% | +$49K | 0.07% | 67 |
|
|
2022
Q4 | $334K | Buy |
6,684
+42
| +0.6% | +$2.1K | 0.04% | 68 |
|
|
2022
Q3 | $295K | Buy |
+6,642
| New | +$295K | 0.04% | 63 |
|