Capital Analysts LLC’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 | $25.8M | Buy |
403,000
+153,641
| +62% | +$9.82M | 0.86% | 21 |
|
|
2025
Q1 | $15.4M | Buy |
249,359
+24,357
| +11% | +$1.5M | 0.57% | 34 |
|
|
2024
Q4 | $13.8M | Buy |
225,002
+924
| +0.4% | +$56.7K | 0.55% | 36 |
|
|
2024
Q3 | $14M | Sell |
224,078
-13,018
| -5% | -$816K | 0.57% | 36 |
|
|
2024
Q2 | $13.7M | Sell |
237,096
-75,507
| -24% | -$4.35M | 0.6% | 32 |
|
|
2024
Q1 | $18.2M | Sell |
312,603
-80,798
| -21% | -$4.69M | 0.85% | 22 |
|
|
2023
Q4 | $21.2M | Sell |
393,401
-117,710
| -23% | -$6.34M | 1.07% | 18 |
|
|
2023
Q3 | $25.3M | Sell |
511,111
-15,653
| -3% | -$775K | 1.41% | 14 |
|
|
2023
Q2 | $27M | Sell |
526,764
-5,652
| -1% | -$290K | 1.5% | 15 |
|
|
2023
Q1 | $26.6M | Buy |
532,416
+42,778
| +9% | +$2.14M | 1.52% | 16 |
|
|
2022
Q4 | $24.5M | Buy |
489,638
+92,409
| +23% | +$4.62M | 1.49% | 15 |
|
|
2022
Q3 | $17.7M | Buy |
397,229
+7,680
| +2% | +$342K | 1.22% | 15 |
|
|
2022
Q2 | $18.6M | Buy |
389,549
+26,310
| +7% | +$1.25M | 1.29% | 15 |
|
|
2022
Q1 | $19.4M | Buy |
363,239
+535
| +0.1% | +$28.6K | 1.23% | 15 |
|
|
2021
Q4 | $20.2M | Buy |
362,704
+11,695
| +3% | +$650K | 1.22% | 16 |
|
|
2021
Q3 | $17.6M | Sell |
351,009
-37,524
| -10% | -$1.89M | 1.16% | 16 |
|
|
2021
Q2 | $19.6M | Buy |
388,533
+14,787
| +4% | +$745K | 1.31% | 15 |
|
|
2021
Q1 | $18M | Buy |
373,746
+373,641
| +355,849% | +$18M | 1.25% | 15 |
|
|
2020
Q4 | $5K | Hold |
105
| – | – | ﹤0.01% | 625 |
|
|
2020
Q3 | $4K | Buy |
+105
| New | +$4K | ﹤0.01% | 664 |
|
|
2020
Q1 | – | Sell |
-110
| Closed | -$5K | – | 691 |
|
|
2019
Q4 | $5K | Sell |
110
-186
| -63% | -$8.46K | ﹤0.01% | 610 |
|
|
2019
Q3 | $11K | Sell |
296
-156
| -35% | -$5.8K | ﹤0.01% | 527 |
|
|
2019
Q2 | $17K | Sell |
452
-205
| -31% | -$7.71K | ﹤0.01% | 469 |
|
|
2019
Q1 | $24K | Sell |
657
-46
| -7% | -$1.68K | ﹤0.01% | 421 |
|
|
2018
Q4 | $23K | Hold |
703
| – | – | ﹤0.01% | 391 |
|
|
2018
Q3 | $26K | Hold |
703
| – | – | ﹤0.01% | 376 |
|
|
2018
Q2 | $24K | Hold |
703
| – | – | ﹤0.01% | 390 |
|
|
2018
Q1 | $24K | Buy |
+703
| New | +$24K | ﹤0.01% | 375 |
|