Autumn Glory 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
$6.55M Sell
102,409
-4,564
-4% -$292K 3.06% 5
2025
Q1
$6.61M Buy
106,973
+79
+0.1% +$4.88K 3.28% 4
2024
Q4
$6.56M Sell
106,894
-999
-0.9% -$61.3K 3.22% 5
2024
Q3
$6.76M Sell
107,893
-757
-0.7% -$47.5K 2.6% 6
2024
Q2
$6.26M Sell
108,650
-540
-0.5% -$31.1K 3.19% 5
2024
Q1
$6.34M Sell
109,190
-6,809
-6% -$395K 3.1% 5
2023
Q4
$6.22M Buy
115,999
+1,010
+0.9% +$54.1K 3.54% 4
2023
Q3
$5.7M Buy
114,989
+22,881
+25% +$1.13M 3.48% 2
2023
Q2
$4.75M Sell
92,108
-25,424
-22% -$1.31M 3.48% 4
2023
Q1
$5.88M Buy
117,532
+8,059
+7% +$403K 5.02% 1
2022
Q4
$5.47M Sell
109,473
-660
-0.6% -$33K 2.92% 2
2022
Q3
$4.9M Buy
110,133
+1,312
+1% +$58.3K 3.3% 3
2022
Q2
$5.18M Buy
108,821
+20,726
+24% +$987K 3.83% 2
2022
Q1
$4.71M Buy
88,095
+11,978
+16% +$640K 2.73% 5
2021
Q4
$4.23M Buy
+76,117
New +$4.23M 1.77% 9