CAPTRUST Financial 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 | $43.9M | Sell |
686,857
-22,934
| -3% | -$1.47M | 0.1% | 181 |
|
|
2025
Q1 | $43.9M | Sell |
709,791
-5,079
| -0.7% | -$314K | 0.11% | 169 |
|
|
2024
Q4 | $43.9M | Sell |
714,870
-2,067
| -0.3% | -$127K | 0.13% | 147 |
|
|
2024
Q3 | $44.9M | Sell |
716,937
-5,315
| -0.7% | -$333K | 0.13% | 141 |
|
|
2024
Q2 | $41.6M | Sell |
722,252
-7,244
| -1% | -$417K | 0.13% | 135 |
|
|
2024
Q1 | $42.4M | Sell |
729,496
-104,473
| -13% | -$6.07M | 0.16% | 131 |
|
|
2023
Q4 | $44.9M | Sell |
833,969
-9,582
| -1% | -$516K | 0.15% | 128 |
|
|
2023
Q3 | $41.8M | Sell |
843,551
-50,073
| -6% | -$2.48M | 0.16% | 126 |
|
|
2023
Q2 | $46M | Sell |
893,624
-40,990
| -4% | -$2.11M | 0.18% | 113 |
|
|
2023
Q1 | $46.7M | Sell |
934,614
-51,954
| -5% | -$2.6M | 0.21% | 112 |
|
|
2022
Q4 | $49.3M | Sell |
986,568
-100,294
| -9% | -$5.01M | 0.25% | 88 |
|
|
2022
Q3 | $48.3M | Sell |
1,086,862
-106,333
| -9% | -$4.73M | 0.28% | 78 |
|
|
2022
Q2 | $56.8M | Sell |
1,193,195
-140,462
| -11% | -$6.69M | 0.37% | 62 |
|
|
2022
Q1 | $71.2M | Sell |
1,333,657
-60,545
| -4% | -$3.23M | 0.46% | 45 |
|
|
2021
Q4 | $77.5M | Sell |
1,394,202
-257,091
| -16% | -$14.3M | 0.53% | 37 |
|
|
2021
Q3 | $83M | Sell |
1,651,293
-206,349
| -11% | -$10.4M | 0.69% | 23 |
|
|
2021
Q2 | $93.6M | Buy |
1,857,642
+870,948
| +88% | +$43.9M | 0.87% | 15 |
|
|
2021
Q1 | $47.6M | Buy |
986,694
+953,770
| +2,897% | +$46M | 0.52% | 42 |
|
|
2020
Q4 | $1.48M | Buy |
32,924
+108
| +0.3% | +$4.84K | 0.02% | 474 |
|
|
2020
Q3 | $1.31M | Sell |
32,816
-530
| -2% | -$21.1K | 0.02% | 428 |
|
|
2020
Q2 | $1.25M | Buy |
+33,346
| New | +$1.25M | 0.02% | 442 |
|
|
2019
Q4 | – | Sell |
-31
| Closed | -$1K | – | 1198 |
|
|
2019
Q3 | $1K | Sell |
31
-489
| -94% | -$15.8K | ﹤0.01% | 1857 |
|
|
2019
Q2 | $20K | Buy |
520
+489
| +1,577% | +$18.8K | ﹤0.01% | 1270 |
|
|
2019
Q1 | $1K | Buy |
+31
| New | +$1K | ﹤0.01% | 1740 |
|