Centaurus Financial’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 | $832K | Buy |
13,017
+369
| +3% | +$23.6K | 0.05% | 334 |
|
|
2025
Q1 | $781K | Buy |
12,648
+919
| +8% | +$56.7K | 0.05% | 334 |
|
|
2024
Q4 | $719K | Buy |
11,729
+183
| +2% | +$11.2K | 0.04% | 341 |
|
|
2024
Q3 | $724K | Buy |
11,546
+121
| +1% | +$7.59K | 0.05% | 332 |
|
|
2024
Q2 | $658K | Buy |
11,425
+130
| +1% | +$7.49K | 0.04% | 323 |
|
|
2024
Q1 | $656K | Buy |
11,295
+273
| +2% | +$15.9K | 0.05% | 329 |
|
|
2023
Q4 | $593K | Sell |
11,022
-149
| -1% | -$8.02K | 0.05% | 331 |
|
|
2023
Q3 | $553K | Buy |
11,171
+167
| +2% | +$8.27K | 0.05% | 334 |
|
|
2023
Q2 | $567K | Sell |
11,004
-754
| -6% | -$38.9K | 0.05% | 337 |
|
|
2023
Q1 | $588K | Sell |
11,758
-5,683
| -33% | -$284K | 0.05% | 351 |
|
|
2022
Q4 | $872K | Buy |
17,441
+1,112
| +7% | +$55.6K | 0.08% | 259 |
|
|
2022
Q3 | $726K | Buy |
16,329
+1,110
| +7% | +$49.4K | 0.07% | 291 |
|
|
2022
Q2 | $725K | Buy |
15,219
+173
| +1% | +$8.24K | 0.07% | 299 |
|
|
2022
Q1 | $804K | Sell |
15,046
-39,591
| -72% | -$2.12M | 0.06% | 316 |
|
|
2021
Q4 | $3.04M | Buy |
54,637
+41,181
| +306% | +$2.29M | 0.23% | 113 |
|
|
2021
Q3 | $676K | Sell |
13,456
-326
| -2% | -$16.4K | 0.06% | 347 |
|
|
2021
Q2 | $694K | Buy |
13,782
+5,345
| +63% | +$269K | 0.06% | 344 |
|
|
2021
Q1 | $407K | Sell |
8,437
-11,323
| -57% | -$546K | 0.04% | 423 |
|
|
2020
Q4 | $886K | Buy |
19,760
+2,063
| +12% | +$92.5K | 0.09% | 253 |
|
|
2020
Q3 | $704K | Buy |
17,697
+1,517
| +9% | +$60.3K | 0.1% | 224 |
|
|
2020
Q2 | $608K | Sell |
16,180
-3,313
| -17% | -$124K | 0.09% | 245 |
|
|
2020
Q1 | $635K | Sell |
19,493
-8,843
| -31% | -$288K | 0.13% | 186 |
|
|
2019
Q4 | $1.19M | Buy |
28,336
+2,440
| +9% | +$103K | 0.17% | 139 |
|
|
2019
Q3 | $1.01M | Buy |
25,896
+22,291
| +618% | +$873K | 0.16% | 159 |
|
|
2019
Q2 | $138K | Buy |
+3,605
| New | +$138K | 0.02% | 506 |
|
|
2018
Q3 | – | Sell |
-3,293
| Closed | -$113K | – | 870 |
|
|
2018
Q2 | $113K | Buy |
+3,293
| New | +$113K | 0.02% | 673 |
|