Capital Planning’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 | $15.5M | Sell |
242,217
-105,183
| -30% | -$6.73M | 4.87% | 5 |
|
|
2025
Q1 | $21.5M | Sell |
347,400
-1,427
| -0.4% | -$88.2K | 6% | 4 |
|
|
2024
Q4 | $21.4M | Buy |
348,827
+4,525
| +1% | +$278K | 5.61% | 4 |
|
|
2024
Q3 | $21.6M | Buy |
344,302
+1,292
| +0.4% | +$81K | 6.05% | 4 |
|
|
2024
Q2 | $19.8M | Buy |
343,010
+3,815
| +1% | +$220K | 5.92% | 4 |
|
|
2024
Q1 | $19.7M | Buy |
339,195
+20,889
| +7% | +$1.21M | 6.42% | 4 |
|
|
2023
Q4 | $17.1M | Buy |
318,306
+22,251
| +8% | +$1.2M | 6.09% | 4 |
|
|
2023
Q3 | $14.8M | Buy |
296,055
+4,447
| +2% | +$222K | 5.83% | 4 |
|
|
2023
Q2 | $15M | Buy |
291,608
+2,887
| +1% | +$149K | 5.86% | 4 |
|
|
2023
Q1 | $14.4M | Buy |
288,721
+2,286
| +0.8% | +$114K | 5.97% | 4 |
|
|
2022
Q4 | $14.3M | Buy |
286,435
+3,260
| +1% | +$163K | 6.37% | 4 |
|
|
2022
Q3 | $12.6M | Buy |
283,175
+2,859
| +1% | +$127K | 7.13% | 4 |
|
|
2022
Q2 | $13.4M | Buy |
280,316
+18,773
| +7% | +$894K | 7.21% | 4 |
|
|
2022
Q1 | $14M | Sell |
261,543
-4,272
| -2% | -$228K | 5.44% | 5 |
|
|
2021
Q4 | $14.8M | Buy |
265,815
+3,903
| +1% | +$217K | 5.47% | 4 |
|
|
2021
Q3 | $13.2M | Buy |
261,912
+5,922
| +2% | +$298K | 5.37% | 5 |
|
|
2021
Q2 | $12.9M | Buy |
255,990
+11,761
| +5% | +$592K | 5.48% | 5 |
|
|
2021
Q1 | $11.8M | Buy |
244,229
+15,426
| +7% | +$745K | 5.2% | 6 |
|
|
2020
Q4 | $10.3M | Buy |
+228,803
| New | +$10.3M | 4.8% | 6 |
|