Brookstone 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 | $1.51M | Buy |
23,543
+64
| +0.3% | +$4.09K | 0.02% | 475 |
|
|
2025
Q1 | $1.45M | Sell |
23,479
-1,591
| -6% | -$98.3K | 0.02% | 463 |
|
|
2024
Q4 | $1.54M | Sell |
25,070
-478
| -2% | -$29.3K | 0.02% | 427 |
|
|
2024
Q3 | $1.6M | Buy |
25,548
+1,829
| +8% | +$115K | 0.02% | 418 |
|
|
2024
Q2 | $1.43M | Sell |
23,719
-40
| -0.2% | -$2.41K | 0.02% | 427 |
|
|
2024
Q1 | $1.38M | Sell |
23,759
-655
| -3% | -$38K | 0.02% | 419 |
|
|
2023
Q4 | $1.31M | Sell |
24,414
-20,096
| -45% | -$1.08M | 0.03% | 404 |
|
|
2023
Q3 | $2.18M | Sell |
44,510
-18,581
| -29% | -$912K | 0.05% | 290 |
|
|
2023
Q2 | $3.2M | Sell |
63,091
-2,562
| -4% | -$130K | 0.06% | 250 |
|
|
2023
Q1 | $3.34M | Sell |
65,653
-4,224
| -6% | -$215K | 0.07% | 245 |
|
|
2022
Q4 | $3.56M | Sell |
69,877
-9,068
| -11% | -$462K | 0.07% | 215 |
|
|
2022
Q3 | $3.52M | Sell |
78,945
-14,180
| -15% | -$631K | 0.08% | 204 |
|
|
2022
Q2 | $4.51M | Sell |
93,125
-141,112
| -60% | -$6.83M | 0.1% | 185 |
|
|
2022
Q1 | $12.4M | Sell |
234,237
-183,621
| -44% | -$9.71M | 0.24% | 90 |
|
|
2021
Q4 | $23.3M | Sell |
417,858
-46,259
| -10% | -$2.58M | 0.4% | 68 |
|
|
2021
Q3 | $23.6M | Sell |
464,117
-45,500
| -9% | -$2.32M | 0.43% | 66 |
|
|
2021
Q2 | $26M | Buy |
+509,617
| New | +$26M | 0.47% | 63 |
|