Alhambra Investment 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 | $7.1M | Buy |
111,102
+18
| +0% | +$1.15K | 3.52% | 3 |
|
|
2025
Q1 | $6.86M | Buy |
111,084
+7,673
| +7% | +$474K | 3.54% | 4 |
|
|
2024
Q4 | $6.34M | Buy |
103,411
+14,775
| +17% | +$906K | 3.25% | 4 |
|
|
2024
Q3 | $5.56M | Sell |
88,636
-1,769
| -2% | -$111K | 2.88% | 4 |
|
|
2024
Q2 | $5.21M | Buy |
90,405
+60,330
| +201% | +$3.48M | 2.85% | 4 |
|
|
2024
Q1 | $1.75M | Buy |
30,075
+23,704
| +372% | +$1.38M | 0.95% | 28 |
|
|
2023
Q4 | $343K | Buy |
6,371
+90
| +1% | +$4.84K | 0.2% | 114 |
|
|
2023
Q3 | $311K | Sell |
6,281
-80
| -1% | -$3.96K | 0.2% | 117 |
|
|
2023
Q2 | $328K | Buy |
6,361
+600
| +10% | +$30.9K | 0.22% | 111 |
|
|
2023
Q1 | $288K | Hold |
5,761
| – | – | 0.2% | 115 |
|
|
2022
Q4 | $288K | Sell |
5,761
-182
| -3% | -$9.1K | 0.21% | 109 |
|
|
2022
Q3 | $264K | Buy |
5,943
+222
| +4% | +$9.86K | 0.2% | 115 |
|
|
2022
Q2 | $273K | Buy |
5,721
+480
| +9% | +$22.9K | 0.2% | 119 |
|
|
2022
Q1 | $280K | Buy |
5,241
+225
| +4% | +$12K | 0.19% | 129 |
|
|
2021
Q4 | $279K | Sell |
5,016
-2,730
| -35% | -$152K | 0.2% | 129 |
|
|
2021
Q3 | $389K | Sell |
7,746
-400
| -5% | -$20.1K | 0.3% | 102 |
|
|
2021
Q2 | $410K | Sell |
8,146
-195
| -2% | -$9.82K | 0.31% | 98 |
|
|
2021
Q1 | $403K | Buy |
8,341
+669
| +9% | +$32.3K | 0.32% | 97 |
|
|
2020
Q4 | $344K | Hold |
7,672
| – | – | 0.37% | 91 |
|
|
2020
Q3 | $305K | Sell |
7,672
-120
| -2% | -$4.77K | 0.37% | 86 |
|
|
2020
Q2 | $293K | Buy |
7,792
+110
| +1% | +$4.14K | 0.38% | 75 |
|
|
2020
Q1 | $250K | Buy |
7,682
+252
| +3% | +$8.2K | 0.41% | 69 |
|
|
2019
Q4 | $313K | Buy |
+7,430
| New | +$313K | 0.36% | 83 |
|