Astoria Portfolio 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 | $1.76M | Buy |
26,873
+30
| +0.1% | +$1.97K | 0.5% | 33 |
|
|
2025
Q1 | $1.58M | Buy |
26,843
+13,300
| +98% | +$782K | 0.54% | 37 |
|
|
2024
Q4 | $830K | Buy |
13,543
+1,014
| +8% | +$62.1K | 0.3% | 65 |
|
|
2024
Q3 | $793K | Sell |
12,529
-196
| -2% | -$12.4K | 0.27% | 69 |
|
|
2024
Q2 | $733K | Buy |
12,725
+10
| +0.1% | +$576 | 0.26% | 65 |
|
|
2024
Q1 | $706K | Sell |
12,715
-1,183
| -9% | -$65.7K | 0.27% | 62 |
|
|
2023
Q4 | $763K | Sell |
13,898
-2,550
| -16% | -$140K | 0.31% | 62 |
|
|
2023
Q3 | $791K | Sell |
16,448
-7,546
| -31% | -$363K | 0.38% | 49 |
|
|
2023
Q2 | $1.24M | Sell |
23,994
-805
| -3% | -$41.8K | 0.48% | 31 |
|
|
2023
Q1 | $1.24M | Sell |
24,799
-150
| -0.6% | -$7.49K | 0.52% | 28 |
|
|
2022
Q4 | $1.26M | Buy |
24,949
+241
| +1% | +$12.2K | 0.59% | 27 |
|
|
2022
Q3 | $1.1M | Sell |
24,708
-4,340
| -15% | -$193K | 0.75% | 27 |
|
|
2022
Q2 | $1.38M | Sell |
29,048
-4,844
| -14% | -$231K | 1.01% | 21 |
|
|
2022
Q1 | $1.81M | Sell |
33,892
-2,673
| -7% | -$143K | 1.41% | 15 |
|
|
2021
Q4 | $2.03M | Buy |
+36,565
| New | +$2.03M | 1.61% | 14 |
|