Argent 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 | $10.9M | Buy |
170,033
+5,510
| +3% | +$352K | 3.36% | 7 |
|
|
2025
Q1 | $10.2M | Sell |
164,523
-20,109
| -11% | -$1.24M | 3.4% | 6 |
|
|
2024
Q4 | $11.3M | Buy |
184,632
+7,579
| +4% | +$465K | 4.2% | 6 |
|
|
2024
Q3 | $11.1M | Sell |
177,053
-3,358
| -2% | -$210K | 4.12% | 6 |
|
|
2024
Q2 | $10.4M | Sell |
180,411
-787
| -0.4% | -$45.3K | 4.13% | 5 |
|
|
2024
Q1 | $10.5M | Buy |
181,198
+8,800
| +5% | +$511K | 4.16% | 6 |
|
|
2023
Q4 | $9.28M | Sell |
172,398
-29,548
| -15% | -$1.59M | 4.07% | 5 |
|
|
2023
Q3 | $10M | Sell |
201,946
-1,243
| -0.6% | -$61.6K | 4.57% | 5 |
|
|
2023
Q2 | $10.5M | Sell |
203,189
-129
| -0.1% | -$6.65K | 4.8% | 5 |
|
|
2023
Q1 | $10.2M | Buy |
203,318
+10,654
| +6% | +$533K | 4.85% | 4 |
|
|
2022
Q4 | $9.63M | Sell |
192,664
-4,412
| -2% | -$221K | 4.98% | 3 |
|
|
2022
Q3 | $8.77M | Sell |
197,076
-2,971
| -1% | -$132K | 5.12% | 3 |
|
|
2022
Q2 | $9.53M | Buy |
200,047
+1,806
| +0.9% | +$86K | 5.36% | 2 |
|
|
2022
Q1 | $10.6M | Sell |
198,241
-53,393
| -21% | -$2.85M | 5.67% | 1 |
|
|
2021
Q4 | $14M | Buy |
251,634
+9,397
| +4% | +$522K | 7.54% | 1 |
|
|
2021
Q3 | $12.2M | Buy |
242,237
+10,172
| +4% | +$511K | 6.97% | 1 |
|
|
2021
Q2 | $11.7M | Buy |
232,065
+3,802
| +2% | +$191K | 7.1% | 1 |
|
|
2021
Q1 | $11M | Buy |
228,263
+4,547
| +2% | +$219K | 7.09% | 1 |
|
|
2020
Q4 | $10M | Buy |
223,716
+26,455
| +13% | +$1.19M | 6.14% | 1 |
|
|
2020
Q3 | $7.85M | Buy |
197,261
+33,908
| +21% | +$1.35M | 5.38% | 2 |
|
|
2020
Q2 | $6.14M | Buy |
163,353
+27,687
| +20% | +$1.04M | 4.7% | 2 |
|
|
2020
Q1 | $4.42M | Sell |
135,666
-16,038
| -11% | -$523K | 4.43% | 4 |
|
|
2019
Q4 | $6.38M | Buy |
+151,704
| New | +$6.38M | 4.77% | 4 |
|