Claro Advisors’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 | $1.22M | Buy |
19,101
+1,113
| +6% | +$71.2K | 0.2% | 98 |
|
|
2025
Q1 | $1.11M | Sell |
17,988
-6,069
| -25% | -$375K | 0.15% | 129 |
|
|
2024
Q4 | $1.48M | Sell |
24,057
-16,735
| -41% | -$1.03M | 0.2% | 93 |
|
|
2024
Q3 | $2.56M | Buy |
40,792
+20,555
| +102% | +$1.29M | 0.33% | 56 |
|
|
2024
Q2 | $1.17M | Buy |
20,237
+9,878
| +95% | +$569K | 0.18% | 110 |
|
|
2024
Q1 | $601K | Buy |
10,359
+340
| +3% | +$19.7K | 0.1% | 206 |
|
|
2023
Q4 | $539K | Sell |
10,019
-7,614
| -43% | -$410K | 0.12% | 201 |
|
|
2023
Q3 | $873K | Sell |
17,633
-4,476
| -20% | -$222K | 0.22% | 103 |
|
|
2023
Q2 | $1.14M | Buy |
22,109
+10,673
| +93% | +$550K | 0.28% | 80 |
|
|
2023
Q1 | $572K | Sell |
11,436
-2,745
| -19% | -$137K | 0.17% | 150 |
|
|
2022
Q4 | $709K | Buy |
14,181
+8,326
| +142% | +$416K | 0.23% | 106 |
|
|
2022
Q3 | $279K | Hold |
5,855
| – | – | 0.11% | 201 |
|
|
2022
Q2 | $279K | Buy |
5,855
+1,805
| +45% | +$86K | 0.11% | 201 |
|
|
2022
Q1 | $225K | Hold |
4,050
| – | – | 0.08% | 242 |
|
|
2021
Q4 | $225K | Buy |
+4,050
| New | +$225K | 0.08% | 242 |
|