CA
Calton & Associates’s iShares Core Dividend Growth ETF DGRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.8M | Buy |
59,422
+54,425
| +1,089% | +$3.48M | 0.66% | 36 |
|
|
2025
Q1 | $309K | Buy |
+4,997
| New | +$309K | 0.07% | 235 |
|
|
2023
Q1 | – | Sell |
-10,094
| Closed | -$505K | – | 248 |
|
|
2022
Q4 | $505K | Buy |
+10,094
| New | +$505K | 0.2% | 125 |
|
|
2022
Q2 | – | Sell |
-47,296
| Closed | -$2.53M | – | 265 |
|
|
2022
Q1 | $2.53M | Sell |
47,296
-5,536
| -10% | -$296K | 0.75% | 29 |
|
|
2021
Q4 | $2.94M | Sell |
52,832
-91,242
| -63% | -$5.07M | 0.78% | 28 |
|
|
2021
Q3 | $7.24M | Buy |
144,074
+110,085
| +324% | +$5.53M | 1.58% | 6 |
|
|
2021
Q2 | $1.72M | Buy |
33,989
+5,700
| +20% | +$289K | 0.33% | 69 |
|
|
2021
Q1 | $1.37M | Buy |
28,289
+7,047
| +33% | +$340K | 0.27% | 75 |
|
|
2020
Q4 | $952K | Buy |
21,242
+12,967
| +157% | +$581K | 0.17% | 111 |
|
|
2020
Q3 | $329K | Hold |
8,275
| – | – | 0.07% | 219 |
|
|
2020
Q2 | $311K | Sell |
8,275
-1,317
| -14% | -$49.5K | 0.07% | 218 |
|
|
2020
Q1 | $313K | Buy |
9,592
+2,342
| +32% | +$76.4K | 0.08% | 199 |
|
|
2019
Q4 | $305K | Hold |
7,250
| – | – | 0.06% | 259 |
|
|
2019
Q3 | $284K | Buy |
7,250
+575
| +9% | +$22.5K | 0.06% | 252 |
|
|
2019
Q2 | $255K | Buy |
6,675
+758
| +13% | +$29K | 0.07% | 211 |
|
|
2019
Q1 | $217K | Buy |
+5,917
| New | +$217K | 0.07% | 231 |
|
|
2018
Q1 | – | Sell |
-1,522
| Closed | -$55K | – | 545 |
|
|
2017
Q4 | $55K | Buy |
+1,522
| New | +$55K | 0.01% | 660 |
|