Blue Trust Inc’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 | $60.2K | Sell |
942
-53
| -5% | -$3.39K | ﹤0.01% | 1287 |
|
|
2025
Q1 | $61.5K | Hold |
995
| – | – | ﹤0.01% | 1234 |
|
|
2024
Q4 | $61K | Sell |
995
-5,407
| -84% | -$332K | ﹤0.01% | 1159 |
|
|
2024
Q3 | $369K | Buy |
6,402
+6,007
| +1,521% | +$346K | ﹤0.01% | 583 |
|
|
2024
Q2 | $22.9K | Hold |
395
| – | – | ﹤0.01% | 1594 |
|
|
2024
Q1 | $22.9K | Buy |
395
+60
| +18% | +$3.48K | ﹤0.01% | 1178 |
|
|
2023
Q4 | $17K | Hold |
335
| – | – | ﹤0.01% | 1358 |
|
|
2023
Q3 | $17K | Sell |
335
-132
| -28% | -$6.7K | ﹤0.01% | 1223 |
|
|
2023
Q2 | $23K | Buy |
467
+169
| +57% | +$8.32K | ﹤0.01% | 996 |
|
|
2023
Q1 | $15K | Hold |
298
| – | – | ﹤0.01% | 1480 |
|
|
2022
Q4 | $13K | Sell |
298
-434
| -59% | -$18.9K | ﹤0.01% | 1440 |
|
|
2022
Q3 | $35K | Buy |
732
+434
| +146% | +$20.8K | ﹤0.01% | 881 |
|
|
2022
Q2 | $16K | Buy |
+298
| New | +$16K | ﹤0.01% | 1034 |
|