ARC
Advisor Resource Council’s iShares Core Dividend Growth ETF DGRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,184
| Closed | -$815K | – | 263 |
|
|
2025
Q1 | $815K | Buy |
+13,184
| New | +$815K | 0.07% | 285 |
|
|
2024
Q1 | – | Sell |
-5,782
| Closed | -$311K | – | 294 |
|
|
2023
Q4 | $311K | Buy |
+5,782
| New | +$311K | 0.04% | 336 |
|
|
2023
Q2 | – | Sell |
-5,556
| Closed | -$280K | – | 177 |
|
|
2023
Q1 | $280K | Buy |
5,556
+94
| +2% | +$4.73K | 0.07% | 202 |
|
|
2022
Q4 | $273K | Hold |
5,462
| – | – | 0.13% | 123 |
|
|
2022
Q3 | $243K | Sell |
5,462
-13,654
| -71% | -$607K | 0.16% | 124 |
|
|
2022
Q2 | $911K | Buy |
19,116
+11,276
| +144% | +$537K | 0.08% | 202 |
|
|
2022
Q1 | $419K | Sell |
7,840
-3,230
| -29% | -$173K | 0.13% | 139 |
|
|
2021
Q4 | $615K | Buy |
+11,070
| New | +$615K | 0.05% | 302 |
|
|
2021
Q3 | – | Sell |
-6,454
| Closed | -$325K | – | 267 |
|
|
2021
Q2 | $325K | Buy |
+6,454
| New | +$325K | 0.03% | 379 |
|