Bailard’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$2.35M Sell
2025
Q2
$2.21M Buy
2025
Q1
$2.1M Sell
2024
Q4
$2.11M Sell
2024
Q3
$2.2M Buy
2024
Q2
$1.97M Sell
2024
Q1
$1.99M Sell
2023
Q4
$1.9M Sell
2023
Q3
$1.75M Buy
2023
Q2
$1.82M Buy
2023
Q1
$1.57M Buy
2022
Q4
$423K Sell
2022
Q3
$584K Buy
2022
Q2
$528K Sell
2022
Q1
$739K Sell
2021
Q4
$841K Hold
2021
Q3
$760K Sell
2021
Q2
$1.18M Buy