AF
Allworth Financial’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 | $11.4M | Buy |
178,271
+6,964
| +4% | +$445K | 0.05% | 182 |
|
|
2025
Q1 | $10.2M | Sell |
171,307
-2,762
| -2% | -$164K | 0.06% | 177 |
|
|
2024
Q4 | $10.9M | Sell |
174,069
-2,882
| -2% | -$181K | 0.06% | 165 |
|
|
2024
Q3 | $11.1M | Buy |
176,951
+5,194
| +3% | +$326K | 0.07% | 133 |
|
|
2024
Q2 | $10.2M | Sell |
171,757
-870
| -0.5% | -$51.6K | 0.07% | 134 |
|
|
2024
Q1 | $10M | Buy |
172,627
+122,258
| +243% | +$7.1M | 0.07% | 117 |
|
|
2023
Q4 | $2.71M | Buy |
50,369
+2,793
| +6% | +$150K | 0.02% | 264 |
|
|
2023
Q3 | $2.36M | Sell |
47,576
-931
| -2% | -$46.1K | 0.02% | 255 |
|
|
2023
Q2 | $2.5M | Sell |
48,507
-4,425
| -8% | -$228K | 0.02% | 250 |
|
|
2023
Q1 | $2.65M | Buy |
52,932
+27,006
| +104% | +$1.35M | 0.03% | 225 |
|
|
2022
Q4 | $1.3M | Buy |
25,926
+739
| +3% | +$37K | 0.01% | 311 |
|
|
2022
Q3 | $1.12M | Sell |
25,187
-2,176
| -8% | -$96.8K | 0.01% | 306 |
|
|
2022
Q2 | $1.3M | Sell |
27,363
-4,474
| -14% | -$213K | 0.02% | 270 |
|
|
2022
Q1 | $1.7M | Sell |
31,837
-5,330
| -14% | -$285K | 0.02% | 238 |
|
|
2021
Q4 | $2.07M | Sell |
37,167
-2,550
| -6% | -$142K | 0.03% | 198 |
|
|
2021
Q3 | $2M | Buy |
39,717
+26,225
| +194% | +$1.32M | 0.03% | 169 |
|
|
2021
Q2 | $679K | Buy |
13,492
+2,706
| +25% | +$136K | 0.01% | 224 |
|
|
2021
Q1 | $521K | Sell |
10,786
-1,252
| -10% | -$60.5K | 0.01% | 238 |
|
|
2020
Q4 | $540K | Buy |
+12,038
| New | +$540K | 0.01% | 169 |
|
|
2020
Q2 | – | Sell |
-99
| Closed | -$3K | – | 1213 |
|
|
2020
Q1 | $3K | Buy |
+99
| New | +$3K | ﹤0.01% | 967 |
|