Ayrshire Capital Management’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 | $546K | Sell |
8,537
-150
| -2% | -$9.59K | 0.26% | 38 |
|
|
2025
Q1 | $537K | Buy |
8,687
+1,159
| +15% | +$71.6K | 0.26% | 39 |
|
|
2024
Q4 | $462K | Buy |
7,528
+213
| +3% | +$13.1K | 0.23% | 39 |
|
|
2024
Q3 | $459K | Buy |
7,315
+124
| +2% | +$7.77K | 0.22% | 42 |
|
|
2024
Q2 | $414K | Buy |
7,191
+36
| +0.5% | +$2.07K | 0.21% | 43 |
|
|
2024
Q1 | $415K | Sell |
7,155
-2,682
| -27% | -$156K | 0.22% | 40 |
|
|
2023
Q4 | $529K | Buy |
9,837
+199
| +2% | +$10.7K | 0.31% | 39 |
|
|
2023
Q3 | $477K | Buy |
9,638
+382
| +4% | +$18.9K | 0.31% | 39 |
|
|
2023
Q2 | $480K | Buy |
9,256
+2,133
| +30% | +$111K | 0.3% | 38 |
|
|
2023
Q1 | $356K | Sell |
7,123
-174
| -2% | -$8.7K | 0.24% | 42 |
|
|
2022
Q4 | $365K | Buy |
7,297
+562
| +8% | +$28.1K | 0.26% | 41 |
|
|
2022
Q3 | $299K | Buy |
6,735
+7
| +0.1% | +$311 | 0.22% | 44 |
|
|
2022
Q2 | $321K | Buy |
6,728
+188
| +3% | +$8.97K | 0.23% | 47 |
|
|
2022
Q1 | $349K | Buy |
6,540
+81
| +1% | +$4.32K | 0.21% | 46 |
|
|
2021
Q4 | $359K | Buy |
6,459
+36
| +0.6% | +$2K | 0.18% | 47 |
|
|
2021
Q3 | $323K | Buy |
6,423
+72
| +1% | +$3.62K | 0.18% | 49 |
|
|
2021
Q2 | $320K | Sell |
6,351
-489
| -7% | -$24.6K | 0.18% | 51 |
|
|
2021
Q1 | $330K | Sell |
6,840
-1,879
| -22% | -$90.7K | 0.2% | 50 |
|
|
2020
Q4 | $391K | Sell |
8,719
-1,629
| -16% | -$73.1K | 0.25% | 50 |
|
|
2020
Q3 | $412K | Buy |
10,348
+43
| +0.4% | +$1.71K | 0.3% | 51 |
|
|
2020
Q2 | $387K | Sell |
10,305
-17,886
| -63% | -$672K | 0.32% | 54 |
|
|
2020
Q1 | $919K | Buy |
28,191
+342
| +1% | +$11.1K | 0.93% | 37 |
|
|
2019
Q4 | $1.17M | Buy |
+27,849
| New | +$1.17M | 0.97% | 37 |
|