Advisory Services Network’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 | $8.43M | Buy |
130,437
+17,170
| +15% | +$1.11M | 0.14% | 163 |
|
|
2025
Q1 | $7M | Buy |
113,267
+4,846
| +4% | +$299K | 0.13% | 166 |
|
|
2024
Q4 | $6.65M | Sell |
108,421
-5,952
| -5% | -$365K | 0.12% | 177 |
|
|
2024
Q3 | $6.59M | Hold |
114,373
| – | – | 0.14% | 161 |
|
|
2024
Q2 | $6.59M | Sell |
114,373
-3,710
| -3% | -$214K | 0.14% | 161 |
|
|
2024
Q1 | $6.86M | Buy |
118,083
+2,907
| +3% | +$169K | 0.15% | 156 |
|
|
2023
Q4 | $6.2M | Sell |
115,176
-26,009
| -18% | -$1.4M | 0.15% | 145 |
|
|
2023
Q3 | $6.99M | Sell |
141,185
-11,077
| -7% | -$549K | 0.19% | 116 |
|
|
2023
Q2 | $7.85M | Buy |
152,262
+4,280
| +3% | +$221K | 0.21% | 99 |
|
|
2023
Q1 | $7.4M | Sell |
147,982
-1,551
| -1% | -$77.5K | 0.2% | 99 |
|
|
2022
Q4 | $7.48M | Buy |
149,533
+1,514
| +1% | +$75.7K | 0.23% | 97 |
|
|
2022
Q3 | $6.58M | Sell |
148,019
-35,520
| -19% | -$1.58M | 0.23% | 89 |
|
|
2022
Q2 | $8.74M | Sell |
183,539
-14,758
| -7% | -$703K | 0.3% | 68 |
|
|
2022
Q1 | $10.6M | Buy |
198,297
+40,339
| +26% | +$2.15M | 0.31% | 58 |
|
|
2021
Q4 | $8.78M | Buy |
157,958
+21,695
| +16% | +$1.21M | 0.25% | 78 |
|
|
2021
Q3 | $6.85M | Buy |
136,263
+39,043
| +40% | +$1.96M | 0.22% | 101 |
|
|
2021
Q2 | $4.9M | Buy |
97,220
+2,315
| +2% | +$117K | 0.15% | 158 |
|
|
2021
Q1 | $4.58M | Buy |
94,905
+8,120
| +9% | +$392K | 0.17% | 149 |
|
|
2020
Q4 | $3.89M | Sell |
86,785
-52,467
| -38% | -$2.35M | 0.16% | 170 |
|
|
2020
Q3 | $5.54M | Buy |
139,252
+55,447
| +66% | +$2.21M | 0.26% | 89 |
|
|
2020
Q2 | $3.15M | Sell |
83,805
-14,446
| -15% | -$543K | 0.17% | 152 |
|
|
2020
Q1 | $3.2M | Buy |
98,251
+14,535
| +17% | +$474K | 0.21% | 117 |
|
|
2019
Q4 | $3.52M | Buy |
83,716
+12,220
| +17% | +$514K | 0.19% | 136 |
|
|
2019
Q3 | $2.73M | Hold |
71,496
| – | – | 0.17% | 152 |
|
|
2019
Q2 | $2.73M | Buy |
71,496
+17,337
| +32% | +$662K | 0.17% | 152 |
|
|
2019
Q1 | $1.99M | Buy |
54,159
+10,173
| +23% | +$374K | 0.14% | 193 |
|
|
2018
Q4 | $1.46M | Sell |
43,986
-53,793
| -55% | -$1.78M | 0.13% | 213 |
|
|
2018
Q3 | $3.62M | Sell |
97,779
-4,427
| -4% | -$164K | 0.26% | 91 |
|
|
2018
Q2 | $3.68M | Buy |
102,206
+54,530
| +114% | +$1.96M | 0.28% | 81 |
|
|
2018
Q1 | $1.62M | Buy |
47,676
+387
| +0.8% | +$13.1K | 0.13% | 211 |
|
|
2017
Q4 | $1.65M | Buy |
47,289
+9,644
| +26% | +$335K | 0.14% | 182 |
|
|
2017
Q3 | $1.22M | Buy |
37,645
+22,435
| +148% | +$728K | 0.14% | 187 |
|
|
2017
Q2 | $476K | Buy |
15,210
+70
| +0.5% | +$2.19K | 0.06% | 393 |
|
|
2017
Q1 | $461K | Buy |
+15,140
| New | +$461K | 0.07% | 367 |
|
|
2016
Q3 | $324K | Buy |
11,729
+6,560
| +127% | +$181K | 0.06% | 401 |
|
|
2016
Q2 | $141K | Buy |
5,169
+714
| +16% | +$19.5K | 0.03% | 527 |
|
|
2016
Q1 | $118K | Buy |
+4,455
| New | +$118K | 0.03% | 478 |
|