Beacon Pointe Advisors’s iShares Core Dividend Growth ETF DGRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.63M | Sell |
41,061
-11,772
| -22% | -$753K | 0.03% | 431 |
|
|
2025
Q1 | $3.26M | Sell |
52,833
-9,007
| -15% | -$556K | 0.04% | 368 |
|
|
2024
Q4 | $3.79M | Buy |
61,840
+7,889
| +15% | +$484K | 0.04% | 332 |
|
|
2024
Q3 | $3.38M | Buy |
53,951
+1,549
| +3% | +$97.1K | 0.04% | 365 |
|
|
2024
Q2 | $3.02M | Buy |
52,402
+2,454
| +5% | +$141K | 0.04% | 390 |
|
|
2024
Q1 | $2.9M | Buy |
49,948
+9,657
| +24% | +$561K | 0.03% | 414 |
|
|
2023
Q4 | $2.17M | Sell |
40,291
-19,467
| -33% | -$1.05M | 0.03% | 459 |
|
|
2023
Q3 | $2.96M | Sell |
59,758
-44,498
| -43% | -$2.2M | 0.04% | 373 |
|
|
2023
Q2 | $5.37M | Sell |
104,256
-77,060
| -43% | -$3.97M | 0.09% | 205 |
|
|
2023
Q1 | $9.06M | Sell |
181,316
-40,769
| -18% | -$2.04M | 0.15% | 140 |
|
|
2022
Q4 | $11.1M | Buy |
222,085
+168,924
| +318% | +$8.45M | 0.22% | 107 |
|
|
2022
Q3 | $2.37M | Sell |
53,161
-6,795
| -11% | -$303K | 0.05% | 283 |
|
|
2022
Q2 | $2.86M | Sell |
59,956
-18,633
| -24% | -$888K | 0.06% | 265 |
|
|
2022
Q1 | $4.2M | Buy |
78,589
+73,597
| +1,474% | +$3.93M | 0.06% | 282 |
|
|
2021
Q4 | $277K | Sell |
4,992
-790
| -14% | -$43.8K | 0.01% | 766 |
|
|
2021
Q3 | $290K | Sell |
5,782
-2,694
| -32% | -$135K | 0.01% | 719 |
|
|
2021
Q2 | $427K | Buy |
+8,476
| New | +$427K | 0.02% | 535 |
|