American Trust’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 | $58.7M | Buy |
917,657
+282,505
| +44% | +$18.1M | 5.53% | 3 |
|
|
2025
Q1 | $39.2M | Sell |
635,152
-774,106
| -55% | -$47.8M | 9.67% | 2 |
|
|
2024
Q4 | $86.4M | Sell |
1,409,258
-21,767
| -2% | -$1.34M | 6.58% | 2 |
|
|
2024
Q3 | $89.7M | Buy |
1,431,025
+90,887
| +7% | +$5.7M | 7.4% | 2 |
|
|
2024
Q2 | $77.2M | Sell |
1,340,138
-107,358
| -7% | -$6.18M | 6.32% | 3 |
|
|
2024
Q1 | $84M | Sell |
1,447,496
-616,464
| -30% | -$35.8M | 7.02% | 2 |
|
|
2023
Q4 | $111M | Buy |
2,063,960
+77,084
| +4% | +$4.15M | 8.2% | 2 |
|
|
2023
Q3 | $98.4M | Buy |
1,986,876
+875,601
| +79% | +$43.4M | 7.62% | 2 |
|
|
2023
Q2 | $57.3M | Sell |
1,111,275
-10,882
| -1% | -$561K | 3.97% | 5 |
|
|
2023
Q1 | $56.1M | Sell |
1,122,157
-73,124
| -6% | -$3.66M | 3.89% | 4 |
|
|
2022
Q4 | $59.8M | Buy |
1,195,281
+65,954
| +6% | +$3.3M | 5.55% | 1 |
|
|
2022
Q3 | $50.2M | Sell |
1,129,327
-14,612
| -1% | -$650K | 4.23% | 5 |
|
|
2022
Q2 | $54.5M | Sell |
1,143,939
-274,711
| -19% | -$13.1M | 4.37% | 4 |
|
|
2022
Q1 | $75.8M | Buy |
1,418,650
+20,208
| +1% | +$1.08M | 5.08% | 4 |
|
|
2021
Q4 | $77.7M | Buy |
+1,398,442
| New | +$77.7M | 5.93% | 4 |
|