Biondo Investment Advisors’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 | $1.53M | Sell |
23,933
-45
| -0.2% | -$2.88K | 0.2% | 58 |
|
|
2025
Q1 | $1.48M | Sell |
23,978
-340
| -1% | -$21K | 0.21% | 56 |
|
|
2024
Q4 | $1.49M | Sell |
24,318
-370
| -1% | -$22.7K | 0.21% | 56 |
|
|
2024
Q3 | $1.55M | Buy |
24,688
+1,065
| +5% | +$66.8K | 0.21% | 56 |
|
|
2024
Q2 | $1.36M | Buy |
23,623
+585
| +3% | +$33.7K | 0.2% | 56 |
|
|
2024
Q1 | $1.34M | Buy |
23,038
+1,765
| +8% | +$102K | 0.21% | 56 |
|
|
2023
Q4 | $1.14M | Buy |
21,273
+2,160
| +11% | +$116K | 0.19% | 59 |
|
|
2023
Q3 | $947K | Buy |
19,113
+75
| +0.4% | +$3.72K | 0.18% | 62 |
|
|
2023
Q2 | $981K | Buy |
19,038
+270
| +1% | +$13.9K | 0.18% | 60 |
|
|
2023
Q1 | $938K | Sell |
18,768
-550
| -3% | -$27.5K | 0.19% | 60 |
|
|
2022
Q4 | $966K | Sell |
19,318
-470
| -2% | -$23.5K | 0.22% | 57 |
|
|
2022
Q3 | $880K | Buy |
19,788
+75
| +0.4% | +$3.34K | 0.2% | 60 |
|
|
2022
Q2 | $939K | Sell |
19,713
-1,142
| -5% | -$54.4K | 0.21% | 58 |
|
|
2022
Q1 | $1.11M | Buy |
20,855
+375
| +2% | +$20K | 0.2% | 59 |
|
|
2021
Q4 | $1.14M | Buy |
20,480
+1,100
| +6% | +$61.1K | 0.19% | 57 |
|
|
2021
Q3 | $974K | Buy |
19,380
+945
| +5% | +$47.5K | 0.17% | 58 |
|
|
2021
Q2 | $928K | Sell |
18,435
-1,455
| -7% | -$73.2K | 0.16% | 59 |
|
|
2021
Q1 | $960K | Buy |
19,890
+495
| +3% | +$23.9K | 0.19% | 52 |
|
|
2020
Q4 | $869K | Sell |
19,395
-550
| -3% | -$24.6K | 0.17% | 54 |
|
|
2020
Q3 | $794K | Buy |
19,945
+570
| +3% | +$22.7K | 0.17% | 56 |
|
|
2020
Q2 | $728K | Buy |
19,375
+545
| +3% | +$20.5K | 0.18% | 56 |
|
|
2020
Q1 | $614K | Buy |
18,830
+80
| +0.4% | +$2.61K | 0.2% | 51 |
|
|
2019
Q4 | $789K | Sell |
18,750
-25
| -0.1% | -$1.05K | 0.18% | 56 |
|
|
2019
Q3 | $735K | Buy |
18,775
+50
| +0.3% | +$1.96K | 0.19% | 57 |
|
|
2019
Q2 | $715K | Buy |
18,725
+420
| +2% | +$16K | 0.17% | 58 |
|
|
2019
Q1 | $673K | Buy |
18,305
+1,140
| +7% | +$41.9K | 0.17% | 54 |
|
|
2018
Q4 | $570K | Sell |
17,165
-680
| -4% | -$22.6K | 0.17% | 54 |
|
|
2018
Q3 | $661K | Sell |
17,845
-535
| -3% | -$19.8K | 0.16% | 53 |
|
|
2018
Q2 | $630K | Buy |
18,380
+1,175
| +7% | +$40.3K | 0.16% | 56 |
|
|
2018
Q1 | $583K | Sell |
17,205
-690
| -4% | -$23.4K | 0.15% | 64 |
|
|
2017
Q4 | $622K | Buy |
+17,895
| New | +$622K | 0.16% | 65 |
|