Central Trust Company’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 | $151K | Buy |
2,369
+447
| +23% | +$28.6K | ﹤0.01% | 610 |
|
|
2025
Q1 | $119K | Sell |
1,922
-668
| -26% | -$41.3K | ﹤0.01% | 635 |
|
|
2024
Q4 | $159K | Hold |
2,590
| – | – | ﹤0.01% | 596 |
|
|
2024
Q3 | $162K | Buy |
2,590
+233
| +10% | +$14.6K | ﹤0.01% | 576 |
|
|
2024
Q2 | $136K | Hold |
2,357
| – | – | ﹤0.01% | 603 |
|
|
2024
Q1 | $137K | Hold |
2,357
| – | – | ﹤0.01% | 623 |
|
|
2023
Q4 | $127K | Hold |
2,357
| – | – | ﹤0.01% | 622 |
|
|
2023
Q3 | $117K | Buy |
2,357
+457
| +24% | +$22.6K | ﹤0.01% | 635 |
|
|
2023
Q2 | $97.9K | Hold |
1,900
| – | – | ﹤0.01% | 673 |
|
|
2023
Q1 | $95K | Buy |
1,900
+668
| +54% | +$33.4K | ﹤0.01% | 676 |
|
|
2022
Q4 | $61.6K | Buy |
+1,232
| New | +$61.6K | ﹤0.01% | 741 |
|
|
2017
Q3 | – | Sell |
-1,320
| Closed | -$41K | – | 1265 |
|
|
2017
Q2 | $41K | Buy |
+1,320
| New | +$41K | ﹤0.01% | 725 |
|