American Capital Advisory’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
$131K Sell
2,043
-1,076
-34% -$68.8K 0.07% 112
2025
Q1
$193K Sell
3,119
-78
-2% -$4.82K 0.1% 93
2024
Q4
$196K Buy
3,197
+1
+0% +$61 0.11% 97
2024
Q3
$200K Sell
3,196
-896
-22% -$56.2K 0.12% 91
2024
Q2
$220K Sell
4,092
-832
-17% -$44.8K 0.16% 81
2024
Q1
$246K Buy
4,924
+832
+20% +$41.6K 0.21% 75
2023
Q4
$220K Buy
+4,092
New +$220K 0.16% 81