Advisors 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 | – | Sell |
-3,503
| Closed | -$216K | – | 521 |
|
|
2025
Q1 | $216K | Sell |
3,503
-696
| -17% | -$43K | ﹤0.01% | 486 |
|
|
2024
Q4 | $258K | Buy |
4,199
+535
| +15% | +$32.8K | ﹤0.01% | 469 |
|
|
2024
Q3 | $230K | Buy |
3,664
+87
| +2% | +$5.46K | ﹤0.01% | 467 |
|
|
2024
Q2 | $206K | Sell |
3,577
-506
| -12% | -$29.1K | ﹤0.01% | 470 |
|
|
2024
Q1 | $237K | Sell |
4,083
-2,273
| -36% | -$132K | ﹤0.01% | 442 |
|
|
2023
Q4 | $342K | Buy |
6,356
+66
| +1% | +$3.55K | 0.01% | 388 |
|
|
2023
Q3 | $312K | Sell |
6,290
-293
| -4% | -$14.5K | 0.01% | 351 |
|
|
2023
Q2 | $339K | Buy |
6,583
+11
| +0.2% | +$566 | 0.01% | 361 |
|
|
2023
Q1 | $329K | Buy |
6,572
+13
| +0.2% | +$651 | 0.01% | 356 |
|
|
2022
Q4 | $328K | Sell |
6,559
-964
| -13% | -$48.2K | 0.01% | 364 |
|
|
2022
Q3 | $380K | Buy |
7,523
+1,179
| +19% | +$59.6K | 0.01% | 351 |
|
|
2022
Q2 | $302K | Buy |
6,344
+10
| +0.2% | +$476 | 0.01% | 358 |
|
|
2022
Q1 | $338K | Sell |
6,334
-223
| -3% | -$11.9K | 0.01% | 348 |
|
|
2021
Q4 | $364K | Buy |
6,557
+1,393
| +27% | +$77.3K | 0.01% | 344 |
|
|
2021
Q3 | $259K | Buy |
5,164
+10
| +0.2% | +$502 | 0.01% | 370 |
|
|
2021
Q2 | $260K | Sell |
5,154
-365
| -7% | -$18.4K | 0.01% | 346 |
|
|
2021
Q1 | $266K | Buy |
+5,519
| New | +$266K | 0.01% | 328 |
|