Capital Market Strategies’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 | $329K | Buy |
5,138
+115
| +2% | +$7.35K | 0.23% | 91 |
|
|
2025
Q1 | $310K | Sell |
5,023
-5,777
| -53% | -$357K | 0.21% | 95 |
|
|
2024
Q4 | $662K | Buy |
10,800
+19
| +0.2% | +$1.17K | 0.38% | 53 |
|
|
2024
Q3 | $676K | Sell |
10,781
-674
| -6% | -$42.3K | 0.41% | 47 |
|
|
2024
Q2 | $660K | Sell |
11,455
-272
| -2% | -$15.7K | 0.42% | 47 |
|
|
2024
Q1 | $681K | Sell |
11,727
-1,313
| -10% | -$76.2K | 0.52% | 47 |
|
|
2023
Q4 | $702K | Sell |
13,040
-671
| -5% | -$36.1K | 0.61% | 40 |
|
|
2023
Q3 | $668K | Sell |
13,711
-347
| -2% | -$16.9K | 0.67% | 33 |
|
|
2023
Q2 | $724K | Sell |
14,058
-1,536
| -10% | -$79.1K | 0.67% | 34 |
|
|
2023
Q1 | $780K | Sell |
15,594
-67
| -0.4% | -$3.35K | 1.38% | 20 |
|
|
2022
Q4 | $783K | Buy |
15,661
+1,013
| +7% | +$50.6K | 0.84% | 31 |
|
|
2022
Q3 | $651K | Buy |
14,648
+137
| +0.9% | +$6.09K | 0.73% | 35 |
|
|
2022
Q2 | $691K | Sell |
14,511
-1,037
| -7% | -$49.4K | 0.73% | 35 |
|
|
2022
Q1 | $830K | Buy |
15,548
+537
| +4% | +$28.7K | 0.72% | 33 |
|
|
2021
Q4 | $834K | Buy |
+15,011
| New | +$834K | 0.69% | 37 |
|