Arax Advisory Partners’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 | $443K | Buy |
6,936
+2,839
| +69% | +$182K | 0.02% | 419 |
|
|
2025
Q1 | $253K | Sell |
4,097
-126
| -3% | -$7.79K | 0.02% | 474 |
|
|
2024
Q4 | $259K | Buy |
4,223
+2,372
| +128% | +$145K | 0.02% | 430 |
|
|
2024
Q3 | $116K | Buy |
1,851
+12
| +0.7% | +$752 | 0.01% | 464 |
|
|
2024
Q2 | $106K | Buy |
1,839
+9
| +0.5% | +$519 | 0.01% | 461 |
|
|
2024
Q1 | $106K | Buy |
1,830
+10
| +0.5% | +$581 | 0.01% | 378 |
|
|
2023
Q4 | $98K | Buy |
1,820
+26
| +1% | +$1.4K | 0.01% | 382 |
|
|
2023
Q3 | $88.8K | Hold |
1,794
| – | – | 0.01% | 368 |
|
|
2023
Q2 | $92.4K | Sell |
1,794
-20
| -1% | -$1.03K | 0.01% | 359 |
|
|
2023
Q1 | $90.7K | Sell |
1,814
-116
| -6% | -$5.8K | 0.01% | 362 |
|
|
2022
Q4 | $96.5K | Buy |
1,930
+25
| +1% | +$1.25K | 0.01% | 339 |
|
|
2022
Q3 | $85K | Sell |
1,905
-149
| -7% | -$6.65K | 0.01% | 334 |
|
|
2022
Q2 | $98K | Buy |
2,054
+553
| +37% | +$26.4K | 0.01% | 318 |
|
|
2022
Q1 | $80K | Buy |
1,501
+350
| +30% | +$18.7K | 0.01% | 376 |
|
|
2021
Q4 | $64K | Buy |
1,151
+11
| +1% | +$612 | 0.01% | 427 |
|
|
2021
Q3 | $57K | Hold |
1,140
| – | – | 0.01% | 434 |
|
|
2021
Q2 | $57K | Buy |
+1,140
| New | +$57K | 0.01% | 446 |
|
|
2020
Q4 | $3K | Hold |
57
| – | – | ﹤0.01% | 644 |
|
|
2020
Q3 | $2K | Hold |
57
| – | – | ﹤0.01% | 639 |
|
|
2020
Q2 | $2K | Hold |
57
| – | – | ﹤0.01% | 630 |
|
|
2020
Q1 | $2K | Hold |
57
| – | – | ﹤0.01% | 624 |
|
|
2019
Q4 | $2K | Hold |
57
| – | – | ﹤0.01% | 551 |
|
|
2019
Q3 | $2K | Hold |
57
| – | – | ﹤0.01% | 552 |
|
|
2019
Q2 | $2K | Buy |
+57
| New | +$2K | ﹤0.01% | 550 |
|
|
2018
Q4 | $2K | Hold |
57
| – | – | ﹤0.01% | 526 |
|
|
2018
Q3 | $2K | Buy |
+57
| New | +$2K | ﹤0.01% | 567 |
|