Allen Capital Group’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 | $627K | Sell |
9,810
-355
| -3% | -$22.7K | 0.06% | 156 |
|
|
2025
Q1 | $628K | Buy |
10,165
+347
| +4% | +$21.4K | 0.07% | 138 |
|
|
2024
Q4 | $602K | Buy |
9,818
+64
| +0.7% | +$3.93K | 0.07% | 133 |
|
|
2024
Q3 | $611K | Hold |
9,754
| – | – | 0.08% | 131 |
|
|
2024
Q2 | $562K | Buy |
9,754
+2,678
| +38% | +$154K | 0.08% | 127 |
|
|
2024
Q1 | $411K | Hold |
7,076
| – | – | 0.06% | 139 |
|
|
2023
Q4 | $381K | Hold |
7,076
| – | – | 0.06% | 131 |
|
|
2023
Q3 | $348K | Sell |
7,076
-1
| -0% | -$49 | 0.06% | 126 |
|
|
2023
Q2 | $365K | Hold |
7,077
| – | – | 0.06% | 134 |
|
|
2023
Q1 | $354K | Buy |
+7,077
| New | +$354K | 0.06% | 133 |
|
|
2022
Q4 | – | Sell |
-7,077
| Closed | -$315K | – | 58 |
|
|
2022
Q3 | $315K | Buy |
7,077
+1
| +0% | +$45 | 0.07% | 132 |
|
|
2022
Q2 | $337K | Buy |
7,076
+1
| +0% | +$48 | 0.07% | 123 |
|
|
2022
Q1 | $378K | Buy |
7,075
+1
| +0% | +$53 | 0.07% | 126 |
|
|
2021
Q4 | $393K | Buy |
7,074
+5
| +0.1% | +$278 | 0.06% | 116 |
|
|
2021
Q3 | $355K | Buy |
7,069
+4
| +0.1% | +$201 | 0.07% | 117 |
|
|
2021
Q2 | $356K | Buy |
7,065
+789
| +13% | +$39.8K | 0.07% | 118 |
|
|
2021
Q1 | $303K | Sell |
6,276
-634
| -9% | -$30.6K | 0.07% | 123 |
|
|
2020
Q4 | $310K | Buy |
6,910
+99
| +1% | +$4.44K | 0.07% | 116 |
|
|
2020
Q3 | $282K | Buy |
6,811
+154
| +2% | +$6.38K | 0.07% | 118 |
|
|
2020
Q2 | $250K | Sell |
6,657
-282
| -4% | -$10.6K | 0.07% | 116 |
|
|
2020
Q1 | $226K | Buy |
+6,939
| New | +$226K | 0.07% | 111 |
|