Chicago Partners Investment Group’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 | $3.53M | Buy |
53,656
+311
| +0.6% | +$20.5K | 0.1% | 180 |
|
|
2025
Q1 | $3.22M | Buy |
53,345
+23,066
| +76% | +$1.39M | 0.11% | 170 |
|
|
2024
Q4 | $1.86M | Buy |
30,279
+689
| +2% | +$42.3K | 0.06% | 233 |
|
|
2024
Q3 | $1.87M | Buy |
29,590
+370
| +1% | +$23.3K | 0.07% | 229 |
|
|
2024
Q2 | $1.75M | Buy |
29,220
+1,437
| +5% | +$86.3K | 0.07% | 233 |
|
|
2024
Q1 | $1.57M | Sell |
27,783
-306
| -1% | -$17.3K | 0.07% | 238 |
|
|
2023
Q4 | $1.52M | Buy |
28,089
+708
| +3% | +$38.4K | 0.07% | 237 |
|
|
2023
Q3 | $1.32M | Buy |
27,381
+205
| +0.8% | +$9.89K | 0.07% | 243 |
|
|
2023
Q2 | $1.43M | Buy |
27,176
+324
| +1% | +$17.1K | 0.07% | 239 |
|
|
2023
Q1 | $1.37M | Buy |
26,852
+258
| +1% | +$13.2K | 0.08% | 227 |
|
|
2022
Q4 | $1.38M | Buy |
26,594
+167
| +0.6% | +$8.65K | 0.08% | 219 |
|
|
2022
Q3 | $1.3M | Buy |
26,427
+170
| +0.6% | +$8.33K | 0.09% | 198 |
|
|
2022
Q2 | $1.33M | Buy |
26,257
+126
| +0.5% | +$6.38K | 0.1% | 190 |
|
|
2022
Q1 | $1.28M | Buy |
26,131
+137
| +0.5% | +$6.73K | 0.1% | 177 |
|
|
2021
Q4 | $1.37M | Buy |
25,994
+138
| +0.5% | +$7.28K | 0.1% | 178 |
|
|
2021
Q3 | $1.39M | Sell |
25,856
-49
| -0.2% | -$2.64K | 0.1% | 178 |
|
|
2021
Q2 | $1.34M | Buy |
25,905
+1,008
| +4% | +$52K | 0.1% | 170 |
|
|
2021
Q1 | $1.24M | Buy |
24,897
+7,081
| +40% | +$353K | 0.1% | 170 |
|
|
2020
Q4 | $811K | Buy |
17,816
+9,706
| +120% | +$442K | 0.08% | 204 |
|
|
2020
Q3 | $327K | Buy |
+8,110
| New | +$327K | 0.04% | 309 |
|