CIA
Capital Investment Advisors’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 | $509M | Buy |
7,961,214
+257,838
| +3% | +$16.5M | 9.12% | 1 |
|
|
2025
Q1 | $476M | Buy |
7,703,376
+207,810
| +3% | +$12.8M | 9.31% | 1 |
|
|
2024
Q4 | $460M | Buy |
7,495,566
+180,448
| +2% | +$11.1M | 9.37% | 1 |
|
|
2024
Q3 | $459M | Buy |
7,315,118
+109,977
| +2% | +$6.89M | 9.44% | 1 |
|
|
2024
Q2 | $415M | Buy |
7,205,141
+150,379
| +2% | +$8.66M | 9.38% | 1 |
|
|
2024
Q1 | $410M | Buy |
7,054,762
+29,881
| +0.4% | +$1.73M | 9.55% | 1 |
|
|
2023
Q4 | $378M | Buy |
7,024,881
+183,410
| +3% | +$9.87M | 9.48% | 1 |
|
|
2023
Q3 | $339M | Buy |
6,841,471
+172,031
| +3% | +$8.52M | 9.38% | 1 |
|
|
2023
Q2 | $344M | Buy |
6,669,440
+122,181
| +2% | +$6.3M | 10.48% | 1 |
|
|
2023
Q1 | $327M | Buy |
6,547,259
+157,911
| +2% | +$7.89M | 9.65% | 1 |
|
|
2022
Q4 | $319M | Buy |
6,389,348
+274,161
| +4% | +$13.7M | 9.67% | 1 |
|
|
2022
Q3 | $272M | Buy |
6,115,187
+326,461
| +6% | +$14.5M | 9.32% | 1 |
|
|
2022
Q2 | $276M | Buy |
5,788,726
+391,993
| +7% | +$18.7M | 9.15% | 1 |
|
|
2022
Q1 | $288M | Buy |
5,396,733
+166,221
| +3% | +$8.88M | 8.8% | 1 |
|
|
2021
Q4 | $291M | Buy |
5,230,512
+143,708
| +3% | +$7.99M | 8.87% | 1 |
|
|
2021
Q3 | $256M | Buy |
5,086,804
+150,218
| +3% | +$7.55M | 8.6% | 1 |
|
|
2021
Q2 | $249M | Buy |
4,936,586
+210,104
| +4% | +$10.6M | 8.57% | 1 |
|
|
2021
Q1 | $228M | Buy |
4,726,482
+345,808
| +8% | +$16.7M | 8.6% | 1 |
|
|
2020
Q4 | $196M | Sell |
4,380,674
-52,046
| -1% | -$2.33M | 8.21% | 1 |
|
|
2020
Q3 | $176M | Buy |
4,432,720
+172,734
| +4% | +$6.87M | 8.42% | 1 |
|
|
2020
Q2 | $160M | Buy |
4,259,986
+374,531
| +10% | +$14.1M | 8.3% | 1 |
|
|
2020
Q1 | $95.3M | Buy |
3,885,455
+3,153,803
| +431% | +$77.3M | 6.08% | 1 |
|
|
2019
Q4 | $30.8M | Buy |
731,652
+264,911
| +57% | +$11.1M | 1.49% | 11 |
|
|
2019
Q3 | $18.3M | Buy |
466,741
+263,168
| +129% | +$10.3M | 0.96% | 26 |
|
|
2019
Q2 | $7.78M | Buy |
203,573
+45,306
| +29% | +$1.73M | 0.43% | 64 |
|
|
2019
Q1 | $5.82M | Buy |
158,267
+57,519
| +57% | +$2.11M | 0.34% | 71 |
|
|
2018
Q4 | $3.34M | Buy |
100,748
+30,833
| +44% | +$1.02M | 0.22% | 98 |
|
|
2018
Q3 | $2.59M | Buy |
69,915
+24,363
| +53% | +$903K | 0.15% | 117 |
|
|
2018
Q2 | $1.56M | Buy |
+45,552
| New | +$1.56M | 0.1% | 161 |
|