Brasada Capital Management’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 | $873K | Buy |
13,381
+40
| +0.3% | +$2.61K | 0.15% | 99 |
|
|
2025
Q1 | $737K | Sell |
13,341
-408
| -3% | -$22.5K | 0.15% | 92 |
|
|
2024
Q4 | $838K | Buy |
13,749
+3,709
| +37% | +$226K | 0.15% | 100 |
|
|
2024
Q3 | $628K | Sell |
10,040
-60
| -0.6% | -$3.75K | 0.11% | 109 |
|
|
2024
Q2 | $592K | Buy |
10,100
+39
| +0.4% | +$2.29K | 0.1% | 112 |
|
|
2024
Q1 | $584K | Sell |
10,061
-597
| -6% | -$34.7K | 0.1% | 121 |
|
|
2023
Q4 | $574K | Buy |
10,658
+1,672
| +19% | +$90K | 0.11% | 112 |
|
|
2023
Q3 | $444K | Sell |
8,986
-248
| -3% | -$12.2K | 0.1% | 107 |
|
|
2023
Q2 | $476K | Sell |
9,234
-1,280
| -12% | -$66K | 0.1% | 111 |
|
|
2023
Q1 | $526K | Buy |
10,514
+262
| +3% | +$13.1K | 0.12% | 105 |
|
|
2022
Q4 | $513K | Buy |
10,252
+102
| +1% | +$5.1K | 0.12% | 96 |
|
|
2022
Q3 | $451K | Sell |
10,150
-327
| -3% | -$14.5K | 0.11% | 97 |
|
|
2022
Q2 | $499K | Sell |
10,477
-491
| -4% | -$23.4K | 0.11% | 103 |
|
|
2022
Q1 | $586K | Buy |
10,968
+346
| +3% | +$18.5K | 0.11% | 106 |
|
|
2021
Q4 | $588K | Buy |
10,622
+592
| +6% | +$32.8K | 0.11% | 110 |
|
|
2021
Q3 | $504K | Buy |
10,030
+633
| +7% | +$31.8K | 0.1% | 111 |
|
|
2021
Q2 | $473K | Buy |
9,397
+200
| +2% | +$10.1K | 0.09% | 121 |
|
|
2021
Q1 | $444K | Buy |
+9,197
| New | +$444K | 0.1% | 118 |
|