Advisors Capital Management’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-3,503	Closed	-$216K	–	521
2025 Q1	$216K	Sell	3,503 -696	-17%	-$43.6K	﹤0.01%	486
2024 Q4	$258K	Buy	4,199 +535	+15%	+$33.8K	﹤0.01%	469
2024 Q3	$230K	Buy	3,664 +87	+2%	+$5.24K	﹤0.01%	467
2024 Q2	$206K	Sell	3,577 -506	-12%	-$28.9K	﹤0.01%	470
2024 Q1	$237K	Sell	4,083 -2,273	-36%	-$126K	﹤0.01%	442
2023 Q4	$342K	Buy	6,356 +66	+1%	+$3.35K	0.01%	388
2023 Q3	$312K	Sell	6,290 -293	-4%	-$15.2K	0.01%	351
2023 Q2	$339K	Buy	6,583 +11	+0.2%	+$553	0.01%	361
2023 Q1	$329K	Buy	6,572 +13	+0.2%	+$653	0.01%	356
2022 Q4	$328K	Sell	6,559 -964	-13%	-$47.3K	0.01%	364
2022 Q3	$380K	Buy	7,523 +1,179	+19%	+$58K	0.01%	351
2022 Q2	$302K	Buy	6,344 +10	+0.2%	+$504	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%	+$74.3K	0.01%	344
2021 Q3	$259K	Buy	5,164 +10	+0.2%	+$518	0.01%	370
2021 Q2	$260K	Sell	5,154 -365	-7%	-$18.3K	0.01%	346
2021 Q1	$266K	Buy	+5,519	New	+$255K	0.01%	328