Aprio Wealth 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 | $7.66M | Buy |
119,762
+2,757
| +2% | +$176K | 0.86% | 24 |
|
|
2025
Q1 | $7.23M | Buy |
117,005
+6,694
| +6% | +$414K | 0.91% | 26 |
|
|
2024
Q4 | $6.77M | Sell |
110,311
-1,437
| -1% | -$88.1K | 0.99% | 22 |
|
|
2024
Q3 | $7.01M | Buy |
111,748
+1,919
| +2% | +$120K | 1.12% | 20 |
|
|
2024
Q2 | $6.33M | Sell |
109,829
-11,592
| -10% | -$668K | 1.15% | 16 |
|
|
2024
Q1 | $7.05M | Buy |
121,421
+22,193
| +22% | +$1.29M | 1.38% | 17 |
|
|
2023
Q4 | $5.34M | Buy |
99,228
+18,082
| +22% | +$973K | 1.19% | 22 |
|
|
2023
Q3 | $4.02M | Buy |
81,146
+15,450
| +24% | +$765K | 1.1% | 21 |
|
|
2023
Q2 | $3.39M | Buy |
65,696
+51,248
| +355% | +$2.64M | 0.93% | 21 |
|
|
2023
Q1 | $722K | Buy |
14,448
+5,344
| +59% | +$267K | 0.22% | 46 |
|
|
2022
Q4 | $455K | Buy |
9,104
+151
| +2% | +$7.55K | 0.16% | 68 |
|
|
2022
Q3 | $398K | Buy |
8,953
+3,287
| +58% | +$146K | 0.16% | 66 |
|
|
2022
Q2 | $270K | Hold |
5,666
| – | – | 0.11% | 81 |
|
|
2022
Q1 | $303K | Buy |
+5,666
| New | +$303K | 0.12% | 69 |
|