Advisory Alpha’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 | $2.11M | Buy |
32,956
+1,379
| +4% | +$88.2K | 0.07% | 109 |
|
|
2025
Q1 | $1.95M | Buy |
31,577
+34
| +0.1% | +$2.1K | 0.07% | 115 |
|
|
2024
Q4 | $1.93M | Sell |
31,543
-168
| -0.5% | -$10.3K | 0.07% | 103 |
|
|
2024
Q3 | $1.99M | Buy |
31,711
+15
| +0% | +$940 | 0.07% | 103 |
|
|
2024
Q2 | $1.83M | Sell |
31,696
-1,106
| -3% | -$63.7K | 0.07% | 112 |
|
|
2024
Q1 | $1.9M | Sell |
32,802
-37
| -0.1% | -$2.15K | 0.08% | 118 |
|
|
2023
Q4 | $1.77M | Sell |
32,839
-1,894
| -5% | -$102K | 0.08% | 111 |
|
|
2023
Q3 | $1.72M | Buy |
34,733
+28,844
| +490% | +$1.43M | 0.09% | 105 |
|
|
2023
Q2 | $303K | Buy |
+5,889
| New | +$303K | 0.02% | 254 |
|
|
2022
Q2 | – | Sell |
-11,758
| Closed | -$628K | – | 253 |
|
|
2022
Q1 | $628K | Buy |
+11,758
| New | +$628K | 0.04% | 151 |
|
|
2020
Q4 | – | Sell |
-602
| Closed | -$25K | – | 221 |
|
|
2020
Q3 | $25K | Buy |
+602
| New | +$25K | 0.01% | 288 |
|
|
2020
Q2 | – | Sell |
-611
| Closed | -$21.3K | – | 201 |
|
|
2020
Q1 | $21.3K | Sell |
611
-1,228
| -67% | -$42.8K | 0.01% | 305 |
|
|
2019
Q4 | $77.9K | Sell |
1,839
-966
| -34% | -$40.9K | 0.02% | 229 |
|
|
2019
Q3 | $107K | Buy |
+2,805
| New | +$107K | 0.03% | 167 |
|
|
2019
Q2 | – | Sell |
-2,273
| Closed | -$84.8K | – | 231 |
|
|
2019
Q1 | $84.8K | Buy |
+2,273
| New | +$84.8K | 0.03% | 176 |
|