Arete Wealth Advisors’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 | $4.29M | Sell |
67,152
-3,076
| -4% | -$197K | 0.3% | 73 |
|
|
2025
Q1 | $4.34M | Sell |
70,228
-8,921
| -11% | -$551K | 0.33% | 66 |
|
|
2024
Q4 | $4.85M | Buy |
79,149
+549
| +0.7% | +$33.6K | 0.35% | 61 |
|
|
2024
Q3 | $4.91M | Buy |
78,600
+15,267
| +24% | +$953K | 0.42% | 52 |
|
|
2024
Q2 | $3.64M | Buy |
63,333
+18,456
| +41% | +$1.06M | 0.3% | 71 |
|
|
2024
Q1 | $2.61M | Buy |
44,877
+113
| +0.3% | +$6.56K | 0.24% | 97 |
|
|
2023
Q4 | $2.41M | Buy |
44,764
+39,240
| +710% | +$2.11M | 0.18% | 118 |
|
|
2023
Q3 | $274K | Sell |
5,524
-63,078
| -92% | -$3.12M | 0.05% | 361 |
|
|
2023
Q2 | $3.54M | Sell |
68,602
-4,089
| -6% | -$211K | 0.31% | 73 |
|
|
2023
Q1 | $3.63M | Sell |
72,691
-1,503
| -2% | -$75.1K | 0.3% | 74 |
|
|
2022
Q4 | $3.71B | Sell |
74,194
-2,347
| -3% | -$117M | 0.32% | 64 |
|
|
2022
Q3 | $3.4M | Buy |
76,541
+2,017
| +3% | +$89.7K | 0.33% | 62 |
|
|
2022
Q2 | $3.55M | Buy |
74,524
+672
| +0.9% | +$32K | 0.36% | 60 |
|
|
2022
Q1 | $3.94M | Buy |
73,852
+1,090
| +1% | +$58.2K | 0.33% | 62 |
|
|
2021
Q4 | $4.04M | Buy |
72,762
+2,365
| +3% | +$131K | 0.34% | 59 |
|
|
2021
Q3 | $3.54M | Buy |
70,397
+1,043
| +2% | +$52.4K | 0.39% | 56 |
|
|
2021
Q2 | $172K | Buy |
69,354
+26,536
| +62% | +$65.8K | 0.02% | 343 |
|
|
2021
Q1 | $2.07M | Sell |
42,818
-7,000
| -14% | -$338K | 0.26% | 89 |
|
|
2020
Q4 | $2.2M | Sell |
49,818
-1,452
| -3% | -$64.2K | 0.31% | 75 |
|
|
2020
Q3 | $2.04M | Sell |
51,270
-52
| -0.1% | -$2.07K | 0.31% | 81 |
|
|
2020
Q2 | $1.93M | Sell |
51,322
-3,890
| -7% | -$146K | 0.33% | 77 |
|
|
2020
Q1 | $1.8M | Buy |
55,212
+1,431
| +3% | +$46.6K | 0.35% | 64 |
|
|
2019
Q4 | $2.26M | Buy |
53,781
+3,629
| +7% | +$153K | 0.39% | 62 |
|
|
2019
Q3 | $1.96M | Buy |
50,152
+424
| +0.9% | +$16.6K | 0.38% | 69 |
|
|
2019
Q2 | $1.9M | Buy |
49,728
+338
| +0.7% | +$12.9K | 0.37% | 70 |
|
|
2019
Q1 | $1.82M | Buy |
49,390
+170
| +0.3% | +$6.25K | 0.38% | 66 |
|
|
2018
Q4 | $1.63M | Sell |
49,220
-3,749
| -7% | -$124K | 0.4% | 62 |
|
|
2018
Q3 | $1.96M | Sell |
52,969
-598
| -1% | -$22.2K | 0.44% | 58 |
|
|
2018
Q2 | $1.84M | Buy |
53,567
+1,249
| +2% | +$42.8K | 0.44% | 56 |
|
|
2018
Q1 | $1.77M | Sell |
52,318
-10,103
| -16% | -$343K | 0.59% | 35 |
|
|
2017
Q4 | $2.17M | Buy |
62,421
+3,027
| +5% | +$105K | 0.71% | 26 |
|
|
2017
Q3 | $1.93M | Buy |
59,394
+5,664
| +11% | +$184K | 0.77% | 32 |
|
|
2017
Q2 | $1.68M | Sell |
53,730
-8,205
| -13% | -$257K | 0.77% | 36 |
|
|
2017
Q1 | $1.89M | Buy |
61,935
+4,937
| +9% | +$150K | 0.82% | 40 |
|
|
2016
Q4 | $1.65M | Buy |
56,998
+5,545
| +11% | +$160K | 0.76% | 39 |
|
|
2016
Q3 | $1.42M | Buy |
51,453
+23,451
| +84% | +$648K | 0.81% | 29 |
|
|
2016
Q2 | $764K | Buy |
+28,002
| New | +$764K | 0.48% | 49 |
|