Choreo LLC’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
$20.2M Buy
315,445
+100
+0% +$6.39K 0.28% 69
2025
Q1
$19.5M Buy
315,345
+5,035
+2% +$311K 0.3% 69
2024
Q4
$19M Buy
310,310
+4,184
+1% +$257K 0.27% 72
2024
Q3
$19.1M Buy
306,126
+9,667
+3% +$604K 0.28% 71
2024
Q2
$17M Buy
296,459
+26,813
+10% +$1.54M 0.29% 70
2024
Q1
$15.7M Buy
269,646
+12,388
+5% +$719K 0.4% 55
2023
Q4
$13.8M Buy
257,258
+17,616
+7% +$948K 0.38% 57
2023
Q3
$12M Sell
239,642
-2,268
-0.9% -$113K 0.42% 49
2023
Q2
$12.5M Buy
241,910
+593
+0.2% +$30.6K 0.43% 47
2023
Q1
$12.1M Buy
+241,317
New +$12.1M 0.43% 46