AC
AlphaCore Capital’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 | $2.61M | Sell |
40,789
-365
| -0.9% | -$23.3K | 0.1% | 158 |
|
|
2025
Q1 | $2.54M | Buy |
+41,154
| New | +$2.54M | 0.22% | 96 |
|
|
2024
Q1 | – | Sell |
-36,821
| Closed | -$1.98M | – | 192 |
|
|
2023
Q4 | $1.98M | Sell |
36,821
-170
| -0.5% | -$9.15K | 0.29% | 61 |
|
|
2023
Q3 | $1.85M | Sell |
36,991
-234
| -0.6% | -$11.7K | 0.29% | 60 |
|
|
2023
Q2 | $1.92M | Sell |
37,225
-9,277
| -20% | -$478K | 0.31% | 63 |
|
|
2023
Q1 | $2.32M | Buy |
+46,502
| New | +$2.32M | 0.62% | 29 |
|
|
2022
Q1 | – | Sell |
-1
| Closed | – | – | 143 |
|
|
2021
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 100 |
|
|
2020
Q2 | – | Sell |
-402
| Closed | -$13K | – | 132 |
|
|
2020
Q1 | $13K | Hold |
402
| – | – | 0.01% | 187 |
|
|
2019
Q4 | $17K | Buy |
+402
| New | +$17K | 0.01% | 105 |
|