Cerity Partners’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 | $4.51M | Sell |
70,554
-5,121
| -7% | -$327K | 0.01% | 848 |
|
|
2025
Q1 | $4.68M | Buy |
75,675
+5,918
| +8% | +$366K | 0.01% | 753 |
|
|
2024
Q4 | $4.3M | Sell |
69,757
-6,859
| -9% | -$422K | 0.01% | 770 |
|
|
2024
Q3 | $4.8M | Buy |
76,616
+24,209
| +46% | +$1.52M | 0.01% | 709 |
|
|
2024
Q2 | $3.02M | Buy |
52,407
+15,783
| +43% | +$909K | 0.01% | 754 |
|
|
2024
Q1 | $2.13M | Sell |
36,624
-19,991
| -35% | -$1.16M | 0.01% | 944 |
|
|
2023
Q4 | $3.05M | Buy |
56,615
+31,402
| +125% | +$1.69M | 0.01% | 653 |
|
|
2023
Q3 | $1.25M | Sell |
25,213
-4,245
| -14% | -$211K | 0.01% | 690 |
|
|
2023
Q2 | $1.52M | Sell |
29,458
-5,711
| -16% | -$294K | 0.01% | 802 |
|
|
2023
Q1 | $1.76M | Buy |
35,169
+384
| +1% | +$19.2K | ﹤0.01% | 759 |
|
|
2022
Q4 | $1.74M | Buy |
+34,785
| New | +$1.74M | 0.01% | 550 |
|
|
2022
Q1 | – | Sell |
-3,610
| Closed | -$201K | – | 983 |
|
|
2021
Q4 | $201K | Buy |
+3,610
| New | +$201K | ﹤0.01% | 932 |
|
|
2020
Q3 | – | Sell |
-11,500
| Closed | -$432K | – | 507 |
|
|
2020
Q2 | $432K | Buy |
11,500
+97
| +0.9% | +$3.64K | 0.02% | 297 |
|
|
2020
Q1 | $372K | Buy |
11,403
+1,441
| +14% | +$47K | 0.02% | 313 |
|
|
2019
Q4 | $419K | Buy |
+9,962
| New | +$419K | 0.02% | 368 |
|
|
2019
Q1 | – | Sell |
-7,302
| Closed | -$242K | – | 539 |
|
|
2018
Q4 | $242K | Buy |
+7,302
| New | +$242K | 0.02% | 445 |
|