Alternative Investment Advisors’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 | – | Sell |
-190,029
| Closed | -$11.7M | – | 56 |
|
|
2025
Q1 | $11.7M | Sell |
190,029
-3,393
| -2% | -$210K | 6.21% | 2 |
|
|
2024
Q4 | $11.9M | Sell |
193,422
-27
| -0% | -$1.66K | 6.19% | 2 |
|
|
2024
Q3 | $12.1M | Buy |
193,449
+948
| +0.5% | +$59.4K | 6.38% | 2 |
|
|
2024
Q2 | $11.1M | Buy |
192,501
+44,919
| +30% | +$2.59M | 6.34% | 2 |
|
|
2024
Q1 | $8.52M | Buy |
147,582
+5,916
| +4% | +$342K | 5.13% | 5 |
|
|
2023
Q4 | $7.62M | Buy |
141,666
+47,732
| +51% | +$2.57M | 4.96% | 4 |
|
|
2023
Q3 | $4.65M | Buy |
+93,934
| New | +$4.65M | 3.25% | 10 |
|