AFG
Albion Financial Group’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 | $663K | Hold |
10,373
| – | – | 0.04% | 125 |
|
|
2025
Q1 | $641K | Sell |
10,373
-259
| -2% | -$16K | 0.05% | 136 |
|
|
2024
Q4 | $652K | Hold |
10,632
| – | – | 0.04% | 134 |
|
|
2024
Q3 | $667K | Sell |
10,632
-64
| -0.6% | -$4.01K | 0.05% | 130 |
|
|
2024
Q2 | $616K | Hold |
10,696
| – | – | 0.05% | 130 |
|
|
2024
Q1 | $621K | Sell |
10,696
-140
| -1% | -$8.13K | 0.05% | 127 |
|
|
2023
Q4 | $583K | Sell |
10,836
-7
| -0.1% | -$377 | 0.05% | 131 |
|
|
2023
Q3 | $537K | Hold |
10,843
| – | – | 0.05% | 124 |
|
|
2023
Q2 | $559K | Sell |
10,843
-1,801
| -14% | -$92.8K | 0.05% | 129 |
|
|
2023
Q1 | $632K | Sell |
12,644
-135
| -1% | -$6.75K | 0.06% | 122 |
|
|
2022
Q4 | $639K | Hold |
12,779
| – | – | 0.06% | 122 |
|
|
2022
Q3 | $568K | Hold |
12,779
| – | – | 0.06% | 126 |
|
|
2022
Q2 | $609K | Sell |
12,779
-55
| -0.4% | -$2.62K | 0.06% | 127 |
|
|
2022
Q1 | $685K | Sell |
12,834
-110
| -0.8% | -$5.87K | 0.06% | 131 |
|
|
2021
Q4 | $719K | Hold |
12,944
| – | – | 0.06% | 134 |
|
|
2021
Q3 | $650K | Hold |
12,944
| – | – | 0.06% | 139 |
|
|
2021
Q2 | $652K | Buy |
+12,944
| New | +$652K | 0.06% | 137 |
|
|
2020
Q4 | $691K | Sell |
15,427
-29,525
| -66% | -$1.32M | 0.07% | 122 |
|
|
2020
Q3 | $1.79M | Sell |
44,952
-906
| -2% | -$36.1K | 0.19% | 75 |
|
|
2020
Q2 | $1.72M | Sell |
45,858
-1,342
| -3% | -$50.5K | 0.2% | 72 |
|
|
2020
Q1 | $1.54M | Sell |
47,200
-302
| -0.6% | -$9.84K | 0.22% | 66 |
|
|
2019
Q4 | $2M | Buy |
47,502
+76
| +0.2% | +$3.2K | 0.24% | 67 |
|
|
2019
Q3 | $1.86M | Sell |
47,426
-1,681
| -3% | -$65.8K | 0.24% | 68 |
|
|
2019
Q2 | $1.88M | Sell |
49,107
-488
| -1% | -$18.6K | 0.24% | 69 |
|
|
2019
Q1 | $1.82M | Sell |
49,595
-117
| -0.2% | -$4.3K | 0.25% | 70 |
|
|
2018
Q4 | $1.65M | Buy |
49,712
+910
| +2% | +$30.2K | 0.26% | 69 |
|
|
2018
Q3 | $1.81M | Sell |
48,802
-872
| -2% | -$32.3K | 0.24% | 71 |
|
|
2018
Q2 | $1.7M | Sell |
49,674
-603
| -1% | -$20.7K | 0.25% | 71 |
|
|
2018
Q1 | $1.7M | Sell |
50,277
-504
| -1% | -$17.1K | 0.26% | 65 |
|
|
2017
Q4 | $1.77M | Sell |
50,781
-1,490
| -3% | -$51.8K | 0.27% | 67 |
|
|
2017
Q3 | $1.7M | Buy |
52,271
+1,132
| +2% | +$36.8K | 0.26% | 68 |
|
|
2017
Q2 | $1.6M | Sell |
51,139
-865
| -2% | -$27.1K | 0.27% | 62 |
|
|
2017
Q1 | $1.58M | Sell |
52,004
-1,914
| -4% | -$58.3K | 0.24% | 63 |
|
|
2016
Q4 | $1.56M | Buy |
53,918
+1,938
| +4% | +$56K | 0.26% | 64 |
|
|
2016
Q3 | $1.44M | Buy |
51,980
+14,349
| +38% | +$396K | 0.25% | 71 |
|
|
2016
Q2 | $1.03M | Buy |
37,631
+9,704
| +35% | +$265K | 0.18% | 69 |
|
|
2016
Q1 | $737K | Sell |
27,927
-1,861
| -6% | -$49.1K | 0.13% | 98 |
|
|
2015
Q4 | $765K | Sell |
29,788
-129
| -0.4% | -$3.31K | 0.13% | 90 |
|
|
2015
Q3 | $725K | Buy |
+29,917
| New | +$725K | 0.13% | 96 |
|