Bailard’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 | $2.21M | Buy |
34,510
+463
| +1% | +$29.6K | 0.05% | 232 |
|
|
2025
Q1 | $2.1M | Sell |
34,047
-350
| -1% | -$21.6K | 0.05% | 223 |
|
|
2024
Q4 | $2.11M | Sell |
34,397
-733
| -2% | -$45K | 0.05% | 222 |
|
|
2024
Q3 | $2.2M | Buy |
35,130
+947
| +3% | +$59.4K | 0.06% | 221 |
|
|
2024
Q2 | $1.97M | Sell |
34,183
-113
| -0.3% | -$6.51K | 0.05% | 228 |
|
|
2024
Q1 | $1.99M | Sell |
34,296
-1,044
| -3% | -$60.6K | 0.06% | 229 |
|
|
2023
Q4 | $1.9M | Sell |
35,340
-26
| -0.1% | -$1.4K | 0.06% | 225 |
|
|
2023
Q3 | $1.75M | Buy |
35,366
+18
| +0.1% | +$892 | 0.06% | 212 |
|
|
2023
Q2 | $1.82M | Buy |
35,348
+4,028
| +13% | +$208K | 0.06% | 202 |
|
|
2023
Q1 | $1.57M | Buy |
31,320
+22,853
| +270% | +$1.14M | 0.06% | 219 |
|
|
2022
Q4 | $423K | Sell |
8,467
-4,671
| -36% | -$234K | 0.02% | 436 |
|
|
2022
Q3 | $584K | Buy |
13,138
+2,049
| +18% | +$91.1K | 0.02% | 328 |
|
|
2022
Q2 | $528K | Sell |
11,089
-2,750
| -20% | -$131K | 0.02% | 371 |
|
|
2022
Q1 | $739K | Sell |
13,839
-1,290
| -9% | -$68.9K | 0.02% | 324 |
|
|
2021
Q4 | $841K | Hold |
15,129
| – | – | 0.03% | 294 |
|
|
2021
Q3 | $760K | Sell |
15,129
-8,283
| -35% | -$416K | 0.03% | 314 |
|
|
2021
Q2 | $1.18M | Buy |
+23,412
| New | +$1.18M | 0.04% | 255 |
|