Cetera Advisors’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Cetera Advisors’s Portfolio DGRO Stock Details DGRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$45.6M	Buy	784,579 +209,247	+36%	+$11.6M	0.36%	50
2023 Q4	$31M	Buy	575,332 +3,211	+0.6%	+$163K	0.43%	48
2023 Q3	$28.3M	Buy	572,121 +5,154	+0.9%	+$267K	0.44%	43
2023 Q2	$29.2M	Sell	566,967 -87,118	-13%	-$4.38M	0.46%	42
2023 Q1	$32.7M	Buy	654,085 +39,778	+6%	+$2M	0.54%	36
2022 Q4	$30.7M	Buy	614,307 +29,834	+5%	+$1.46M	0.56%	37
2022 Q3	$26M	Buy	584,473 +3,846	+0.7%	+$189K	0.69%	25
2022 Q2	$27.7M	Buy	580,627 +66,752	+13%	+$3.37M	0.63%	30
2022 Q1	$27.4M	Buy	513,875 +28,620	+6%	+$1.53M	0.55%	31
2021 Q4	$27M	Sell	485,255 -25,034	-5%	-$1.34M	0.55%	29
2021 Q3	$25.6M	Buy	510,289 +98,382	+24%	+$5.1M	0.5%	30
2021 Q2	$20.7M	Buy	411,907 +22,357	+6%	+$1.12M	0.49%	31
2021 Q1	$18.8M	Buy	389,550 +38,764	+11%	+$1.79M	0.52%	36
2020 Q4	$15.7M	Buy	350,786 +72,570	+26%	+$3.09M	0.5%	36
2020 Q3	$11.1M	Sell	278,216 -15,569	-5%	-$619K	0.42%	48
2020 Q2	$11M	Buy	293,785 +33,209	+13%	+$1.21M	0.47%	36
2020 Q1	$8.49M	Sell	260,576 -32,502	-11%	-$1.27M	0.46%	39
2019 Q4	$12.3M	Sell	293,078 -51,388	-15%	-$2.08M	0.53%	30
2019 Q3	$13.5M	Buy	344,466 +299	+0.1%	+$11.5K	0.6%	30
2019 Q2	$13.2M	Buy	344,167 +12,450	+4%	+$467K	0.58%	30
2019 Q1	$12.2M	Sell	331,717 -27,714	-8%	-$986K	0.61%	28
2018 Q4	$11.9M	Buy	359,431 +108,969	+44%	+$3.83M	0.7%	25
2018 Q3	$9.27M	Buy	250,462 +109,678	+78%	+$3.99M	0.45%	38
2018 Q2	$4.82M	Buy	140,784 +5,107	+4%	+$176K	0.28%	84
2018 Q1	$4.59M	Buy	135,677 +78,112	+136%	+$2.76M	0.28%	90
2017 Q4	$2M	Buy	57,565 +6,434	+13%	+$217K	0.12%	170
2017 Q3	$1.66M	Buy	51,131 +7,035	+16%	+$224K	0.1%	222
2017 Q2	$1.38M	Buy	44,096 +9,723	+28%	+$301K	0.09%	253
2017 Q1	$1.05M	Buy	34,373 +17,792	+107%	+$534K	0.07%	298
2016 Q4	$478K	Buy	+16,581	New	+$466K	0.04%	419