Brinker Capital Investments’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 | $8.22M | Buy |
128,532
+4,811
| +4% | +$308K | 0.07% | 270 |
|
|
2025
Q1 | $7.64M | Buy |
123,721
+6,353
| +5% | +$392K | 0.07% | 255 |
|
|
2024
Q4 | $7.2M | Sell |
117,368
-22,634
| -16% | -$1.39M | 0.07% | 253 |
|
|
2024
Q3 | $8.78M | Sell |
140,002
-10,842
| -7% | -$680K | 0.09% | 224 |
|
|
2024
Q2 | $8.69M | Sell |
150,844
-1,040
| -0.7% | -$59.9K | 0.09% | 211 |
|
|
2024
Q1 | $8.82M | Sell |
151,884
-7,542
| -5% | -$438K | 0.09% | 218 |
|
|
2023
Q4 | $8.62M | Sell |
159,426
-42,102
| -21% | -$2.28M | 0.1% | 199 |
|
|
2023
Q3 | $9.98M | Sell |
201,528
-26,880
| -12% | -$1.33M | 0.12% | 164 |
|
|
2023
Q2 | $11.8M | Buy |
+228,408
| New | +$11.8M | 0.13% | 156 |
|
|
2023
Q1 | – | Sell |
-35,955
| Closed | -$1.8M | – | 1579 |
|
|
2022
Q4 | $1.8M | Buy |
35,955
+979
| +3% | +$49K | 0.04% | 515 |
|
|
2022
Q3 | $1.56M | Buy |
34,976
+110
| +0.3% | +$4.89K | 0.03% | 544 |
|
|
2022
Q2 | $1.66M | Sell |
34,866
-771
| -2% | -$36.7K | 0.03% | 550 |
|
|
2022
Q1 | $1.9M | Sell |
35,637
-1,558
| -4% | -$83.2K | 0.03% | 542 |
|
|
2021
Q4 | $2.07M | Buy |
+37,195
| New | +$2.07M | 0.03% | 563 |
|
|
2016
Q4 | – | Sell |
-7,242
| Closed | -$200K | – | 518 |
|
|
2016
Q3 | $200K | Buy |
7,242
+376
| +5% | +$10.4K | 0.01% | 254 |
|
|
2016
Q2 | $187K | Buy |
6,866
+594
| +9% | +$16.2K | 0.01% | 260 |
|
|
2016
Q1 | $166K | Buy |
6,272
+700
| +13% | +$18.5K | 0.01% | 268 |
|
|
2015
Q4 | $143K | Buy |
5,572
+175
| +3% | +$4.49K | 0.01% | 305 |
|
|
2015
Q3 | $131K | Buy |
+5,397
| New | +$131K | 0.01% | 302 |
|