ARS Investment 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 | $772K | Buy |
12,067
+567
| +5% | +$36.3K | 0.06% | 104 |
|
|
2025
Q1 | $705K | Hold |
11,500
| – | – | 0.06% | 100 |
|
|
2024
Q4 | $705K | Sell |
11,500
-57
| -0.5% | -$3.5K | 0.06% | 100 |
|
|
2024
Q3 | $725K | Hold |
11,557
| – | – | 0.06% | 95 |
|
|
2024
Q2 | $666K | Hold |
11,557
| – | – | 0.06% | 92 |
|
|
2024
Q1 | $671K | Hold |
11,557
| – | – | 0.07% | 91 |
|
|
2023
Q4 | $622K | Hold |
11,557
| – | – | 0.07% | 92 |
|
|
2023
Q3 | $572K | Hold |
11,557
| – | – | 0.07% | 93 |
|
|
2023
Q2 | $596K | Hold |
11,557
| – | – | 0.07% | 96 |
|
|
2023
Q1 | $578K | Sell |
11,557
-420
| -4% | -$21K | 0.07% | 97 |
|
|
2022
Q4 | $599K | Buy |
11,977
+420
| +4% | +$21K | 0.08% | 87 |
|
|
2022
Q3 | $514K | Hold |
11,557
| – | – | 0.07% | 101 |
|
|
2022
Q2 | $551K | Hold |
11,557
| – | – | 0.08% | 96 |
|
|
2022
Q1 | $617K | Hold |
11,557
| – | – | 0.06% | 99 |
|
|
2021
Q4 | $642K | Hold |
11,557
| – | – | 0.06% | 98 |
|
|
2021
Q3 | $581K | Hold |
11,557
| – | – | 0.06% | 100 |
|
|
2021
Q2 | $582K | Buy |
+11,557
| New | +$582K | 0.06% | 95 |
|