Carnegie Investment Counsel’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 | $706K | Buy |
11,044
+3,172
| +40% | +$203K | 0.01% | 341 |
|
|
2025
Q1 | $446K | Buy |
7,872
+1,014
| +15% | +$57.5K | 0.01% | 380 |
|
|
2024
Q4 | $421K | Hold |
6,858
| – | – | 0.01% | 358 |
|
|
2024
Q3 | $430K | Sell |
6,858
-830
| -11% | -$52K | 0.01% | 354 |
|
|
2024
Q2 | $443K | Hold |
7,688
| – | – | 0.01% | 349 |
|
|
2024
Q1 | $446K | Sell |
7,688
-120
| -2% | -$6.97K | 0.01% | 370 |
|
|
2023
Q4 | $420K | Sell |
7,808
-3,292
| -30% | -$177K | 0.01% | 371 |
|
|
2023
Q3 | $550K | Sell |
11,100
-5,233
| -32% | -$259K | 0.02% | 334 |
|
|
2023
Q2 | $842K | Sell |
16,333
-5,981
| -27% | -$308K | 0.03% | 290 |
|
|
2023
Q1 | $1.12M | Sell |
22,314
-85,994
| -79% | -$4.3M | 0.04% | 273 |
|
|
2022
Q4 | $5.42M | Buy |
+108,308
| New | +$5.42M | 0.23% | 111 |
|