Anchor Investment Management’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
$1.67M Buy
26,099
+723
+3% +$46.2K 0.15% 144
2025
Q1
$1.57M Sell
25,376
-585
-2% -$36.1K 0.15% 146
2024
Q4
$1.59M Sell
25,961
-310
-1% -$19K 0.15% 148
2024
Q3
$1.65M Buy
26,271
+15,425
+142% +$967K 0.16% 140
2024
Q2
$625K Buy
10,846
+249
+2% +$14.3K 0.06% 216
2024
Q1
$615K Buy
10,597
+417
+4% +$24.2K 0.06% 219
2023
Q4
$548K Buy
10,180
+2,265
+29% +$122K 0.06% 225
2023
Q3
$392K Buy
7,915
+740
+10% +$36.7K 0.05% 257
2023
Q2
$370K Buy
7,175
+1,255
+21% +$64.7K 0.05% 266
2023
Q1
$296K Buy
5,920
+2,027
+52% +$101K 0.04% 285
2022
Q4
$195K Buy
3,893
+30
+0.8% +$1.5K 0.03% 340
2022
Q3
$172K Buy
3,863
+485
+14% +$21.6K 0.03% 359
2022
Q2
$161K Buy
3,378
+604
+22% +$28.8K 0.02% 386
2022
Q1
$148K Buy
2,774
+637
+30% +$34K 0.02% 419
2021
Q4
$119K Buy
2,137
+448
+27% +$24.9K 0.01% 457
2021
Q3
$84.9K Hold
1,689
0.01% 467
2021
Q2
$85.1K Buy
1,689
+1
+0.1% +$50 0.01% 477
2021
Q1
$81.5K Hold
1,688
0.01% 455
2020
Q4
$75.7K Hold
1,688
0.01% 414
2020
Q3
$67.1K Buy
1,688
+1,575
+1,394% +$62.7K 0.01% 406
2020
Q2
$4.24K Buy
113
+2
+2% +$75 ﹤0.01% 723
2020
Q1
$3.62K Hold
111
﹤0.01% 717
2019
Q4
$4.68K Buy
111
+1
+0.9% +$42 ﹤0.01% 711
2019
Q3
$4.3K Hold
110
﹤0.01% 711
2019
Q2
$4.2K Buy
110
+1
+0.9% +$38 ﹤0.01% 705
2019
Q1
$4.01K Hold
109
﹤0.01% 702
2018
Q4
$3.6K Buy
109
+2
+2% +$66 ﹤0.01% 721
2018
Q3
$3.97K Hold
107
﹤0.01% 742
2018
Q2
$3.66K Hold
107
﹤0.01% 761
2018
Q1
$3.61K Buy
107
+1
+0.9% +$34 ﹤0.01% 734
2017
Q4
$3.69K Buy
106
+1
+1% +$35 ﹤0.01% 740
2017
Q3
$3.41K Sell
105
-353
-77% -$11.5K ﹤0.01% 713
2017
Q2
$14.4K Buy
458
+354
+340% +$11.1K ﹤0.01% 528
2017
Q1
$3.18K Hold
104
﹤0.01% 652
2016
Q4
$3K Buy
104
+1
+1% +$29 ﹤0.01% 631
2016
Q3
$2.83K Hold
103
﹤0.01% 617
2016
Q2
$2.8K Buy
103
+1
+1% +$27 ﹤0.01% 611
2016
Q1
$2.69K Buy
+102
New +$2.69K ﹤0.01% 604