CAL
Capital Advisors Ltd’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 | $18.6M | Buy |
291,354
+6,765
| +2% | +$433K | 2.3% | 12 |
|
|
2025
Q1 | $17.6M | Buy |
284,589
+9,294
| +3% | +$574K | 2.32% | 12 |
|
|
2024
Q4 | $16.9M | Buy |
275,295
+3,251
| +1% | +$199K | 2.13% | 12 |
|
|
2024
Q3 | $17.1M | Buy |
272,044
+2,446
| +0.9% | +$153K | 2.12% | 11 |
|
|
2024
Q2 | $15.5M | Buy |
269,598
+4,427
| +2% | +$255K | 2.02% | 11 |
|
|
2024
Q1 | $15.4M | Buy |
265,171
+5,196
| +2% | +$302K | 2.01% | 11 |
|
|
2023
Q4 | $14M | Sell |
259,975
-9,857
| -4% | -$531K | 1.96% | 12 |
|
|
2023
Q3 | $13.4M | Buy |
269,832
+8,697
| +3% | +$431K | 2.05% | 12 |
|
|
2023
Q2 | $13.5M | Buy |
261,135
+7,040
| +3% | +$363K | 2.01% | 13 |
|
|
2023
Q1 | $12.7M | Buy |
254,095
+4,655
| +2% | +$233K | 2.09% | 13 |
|
|
2022
Q4 | $12.5M | Buy |
249,440
+17,375
| +7% | +$869K | 2.17% | 13 |
|
|
2022
Q3 | $10.3M | Buy |
232,065
+1,230
| +0.5% | +$54.7K | 2.01% | 13 |
|
|
2022
Q2 | $11M | Buy |
230,835
+11,026
| +5% | +$525K | 2.06% | 13 |
|
|
2022
Q1 | $11.7M | Buy |
219,809
+23,498
| +12% | +$1.26M | 1.95% | 13 |
|
|
2021
Q4 | $10.9M | Buy |
196,311
+9,262
| +5% | +$515K | 1.76% | 15 |
|
|
2021
Q3 | $9.4M | Buy |
187,049
+6,955
| +4% | +$349K | 1.68% | 16 |
|
|
2021
Q2 | $9.07M | Buy |
180,094
+17,721
| +11% | +$892K | 1.63% | 16 |
|
|
2021
Q1 | $7.84M | Buy |
162,373
+20,516
| +14% | +$990K | 1.44% | 17 |
|
|
2020
Q4 | $6.36M | Buy |
141,857
+14,134
| +11% | +$633K | 1.4% | 18 |
|
|
2020
Q3 | $5.08M | Buy |
127,723
+5,239
| +4% | +$208K | 1.27% | 20 |
|
|
2020
Q2 | $4.61M | Buy |
122,484
+20,990
| +21% | +$789K | 1.22% | 21 |
|
|
2020
Q1 | $3.31M | Buy |
101,494
+3,809
| +4% | +$124K | 1.04% | 23 |
|
|
2019
Q4 | $4.11M | Buy |
97,685
+20,582
| +27% | +$866K | 1.05% | 26 |
|
|
2019
Q3 | $2.95M | Buy |
77,103
+14,189
| +23% | +$542K | 0.82% | 30 |
|
|
2019
Q2 | $2.4M | Buy |
62,914
+25
| +0% | +$955 | 0.68% | 31 |
|
|
2019
Q1 | $2.31M | Buy |
62,889
+17,258
| +38% | +$634K | 0.63% | 36 |
|
|
2018
Q4 | $1.51M | Buy |
45,631
+4,751
| +12% | +$158K | 0.45% | 42 |
|
|
2018
Q3 | $1.52M | Buy |
40,880
+2,421
| +6% | +$89.7K | 0.43% | 40 |
|
|
2018
Q2 | $1.32M | Buy |
38,459
+559
| +1% | +$19.2K | 0.41% | 40 |
|
|
2018
Q1 | $1.29M | Buy |
37,900
+34,325
| +960% | +$1.16M | 0.42% | 42 |
|
|
2017
Q4 | $124K | Buy |
+3,575
| New | +$124K | 0.04% | 155 |
|