Atlantic Union Bankshares’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 | $679K | Buy |
10,612
+3,001
| +39% | +$192K | 0.02% | 365 |
|
|
2025
Q1 | $470K | Hold |
7,611
| – | – | 0.03% | 237 |
|
|
2024
Q4 | $467K | Hold |
7,611
| – | – | 0.03% | 243 |
|
|
2024
Q3 | $477K | Hold |
7,611
| – | – | 0.03% | 241 |
|
|
2024
Q2 | $438K | Hold |
7,611
| – | – | 0.03% | 246 |
|
|
2024
Q1 | $442K | Hold |
7,611
| – | – | 0.04% | 217 |
|
|
2023
Q4 | $410K | Sell |
7,611
-75
| -1% | -$4.04K | 0.04% | 224 |
|
|
2023
Q3 | $381K | Hold |
7,686
| – | – | 0.04% | 225 |
|
|
2023
Q2 | $396K | Sell |
7,686
-145
| -2% | -$7.47K | 0.04% | 229 |
|
|
2023
Q1 | $391K | Hold |
7,831
| – | – | 0.04% | 214 |
|
|
2022
Q4 | $392K | Sell |
7,831
-425
| -5% | -$21.3K | 0.04% | 203 |
|
|
2022
Q3 | $367K | Sell |
8,256
-205
| -2% | -$9.11K | 0.04% | 190 |
|
|
2022
Q2 | $403K | Buy |
8,461
+100
| +1% | +$4.76K | 0.04% | 190 |
|
|
2022
Q1 | $447K | Buy |
8,361
+900
| +12% | +$48.1K | 0.04% | 196 |
|
|
2021
Q4 | $415K | Sell |
7,461
-55
| -0.7% | -$3.06K | 0.04% | 208 |
|
|
2021
Q3 | $378K | Hold |
7,516
| – | – | 0.04% | 210 |
|
|
2021
Q2 | $379K | Hold |
7,516
| – | – | 0.04% | 214 |
|
|
2021
Q1 | $363K | Buy |
7,516
+105
| +1% | +$5.07K | 0.04% | 210 |
|
|
2020
Q4 | $332K | Sell |
7,411
-150
| -2% | -$6.72K | 0.03% | 221 |
|
|
2020
Q3 | $301K | Buy |
7,561
+411
| +6% | +$16.4K | 0.04% | 207 |
|
|
2020
Q2 | $269K | Buy |
7,150
+75
| +1% | +$2.82K | 0.03% | 223 |
|
|
2020
Q1 | $231K | Buy |
+7,075
| New | +$231K | 0.03% | 220 |
|