Ascent Group’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 | $257K | Sell |
4,016
-1,781
| -31% | -$114K | 0.01% | 619 |
|
|
2025
Q1 | $358K | Buy |
5,797
+1,960
| +51% | +$121K | 0.02% | 524 |
|
|
2024
Q4 | $235K | Buy |
3,837
+200
| +5% | +$12.3K | 0.02% | 484 |
|
|
2024
Q3 | $228K | Sell |
3,637
-965
| -21% | -$60.5K | 0.02% | 492 |
|
|
2024
Q2 | $265K | Buy |
4,602
+540
| +13% | +$31.1K | 0.02% | 448 |
|
|
2024
Q1 | $236K | Sell |
4,062
-136
| -3% | -$7.9K | 0.02% | 466 |
|
|
2023
Q4 | $233K | Buy |
4,198
+124
| +3% | +$6.87K | 0.02% | 457 |
|
|
2023
Q3 | $200K | Sell |
4,074
-100
| -2% | -$4.91K | 0.02% | 445 |
|
|
2023
Q2 | $219K | Buy |
+4,174
| New | +$219K | 0.02% | 429 |
|
|
2022
Q3 | – | Sell |
-5,448
| Closed | -$276K | – | 468 |
|
|
2022
Q2 | $276K | Sell |
5,448
-1,395
| -20% | -$70.7K | 0.03% | 404 |
|
|
2022
Q1 | $365K | Buy |
6,843
+2,352
| +52% | +$125K | 0.04% | 364 |
|
|
2021
Q4 | $238K | Buy |
+4,491
| New | +$238K | 0.03% | 404 |
|