Annex Advisory Services’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 | $342K | Sell |
5,348
-2,407
| -31% | -$154K | 0.01% | 247 |
|
|
2025
Q1 | $479K | Sell |
7,755
-2,972
| -28% | -$184K | 0.01% | 217 |
|
|
2024
Q4 | $658K | Sell |
10,727
-1,576
| -13% | -$96.7K | 0.02% | 191 |
|
|
2024
Q3 | $771K | Sell |
12,303
-158
| -1% | -$9.91K | 0.02% | 164 |
|
|
2024
Q2 | $718K | Sell |
12,461
-792
| -6% | -$45.6K | 0.03% | 152 |
|
|
2024
Q1 | $769K | Sell |
13,253
-390
| -3% | -$22.6K | 0.03% | 148 |
|
|
2023
Q4 | $734K | Sell |
13,643
-3,301
| -19% | -$178K | 0.03% | 146 |
|
|
2023
Q3 | $839K | Sell |
16,944
-57
| -0.3% | -$2.82K | 0.05% | 113 |
|
|
2023
Q2 | $876K | Sell |
17,001
-1,370
| -7% | -$70.6K | 0.05% | 113 |
|
|
2023
Q1 | $918K | Sell |
18,371
-628
| -3% | -$31.4K | 0.05% | 112 |
|
|
2022
Q4 | $950K | Buy |
+18,999
| New | +$950K | 0.05% | 118 |
|
|
2022
Q2 | – | Sell |
-4,731
| Closed | -$253K | – | 257 |
|
|
2022
Q1 | $253K | Buy |
+4,731
| New | +$253K | 0.02% | 213 |
|