Clear Investment Research’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 | $341K | Sell |
5,333
-80
| -1% | -$5.12K | 0.43% | 43 |
|
|
2025
Q1 | $334K | Sell |
5,413
-5
| -0.1% | -$309 | 0.45% | 40 |
|
|
2024
Q4 | $332K | Buy |
5,418
+5
| +0.1% | +$307 | 0.43% | 42 |
|
|
2024
Q3 | $339K | Buy |
5,413
+147
| +3% | +$9.22K | 0.44% | 40 |
|
|
2024
Q2 | $303K | Buy |
5,266
+702
| +15% | +$40.4K | 0.4% | 39 |
|
|
2024
Q1 | $265K | Sell |
4,564
-68
| -1% | -$3.95K | 0.36% | 44 |
|
|
2023
Q4 | $249K | Buy |
4,632
+9
| +0.2% | +$484 | 0.35% | 47 |
|
|
2023
Q3 | $229K | Buy |
4,623
+1,857
| +67% | +$92K | 0.4% | 41 |
|
|
2023
Q2 | $143K | Buy |
2,766
+980
| +55% | +$50.5K | 0.24% | 55 |
|
|
2023
Q1 | $89.3K | Buy |
1,786
+283
| +19% | +$14.2K | 0.16% | 67 |
|
|
2022
Q4 | $75K | Buy |
1,503
+66
| +5% | +$3.29K | 0.15% | 67 |
|
|
2022
Q3 | $64K | Buy |
1,437
+2
| +0.1% | +$89 | 0.13% | 68 |
|
|
2022
Q2 | $68K | Buy |
1,435
+12
| +0.8% | +$569 | 0.15% | 69 |
|
|
2022
Q1 | $76K | Sell |
1,423
-22
| -2% | -$1.18K | 0.15% | 70 |
|
|
2021
Q4 | $80K | Sell |
1,445
-26
| -2% | -$1.44K | 0.12% | 72 |
|
|
2021
Q3 | $74K | Sell |
1,471
-14
| -0.9% | -$704 | 0.12% | 72 |
|
|
2021
Q2 | $75K | Buy |
1,485
+2
| +0.1% | +$101 | 0.13% | 71 |
|
|
2021
Q1 | $72K | Sell |
1,483
-35
| -2% | -$1.7K | 0.13% | 64 |
|
|
2020
Q4 | $68K | Sell |
1,518
-5
| -0.3% | -$224 | 0.12% | 64 |
|
|
2020
Q3 | $41K | Buy |
1,523
+444
| +41% | +$12K | 0.08% | 72 |
|
|
2020
Q2 | $41K | Buy |
1,079
+285
| +36% | +$10.8K | 0.09% | 66 |
|
|
2020
Q1 | $26K | Buy |
794
+113
| +17% | +$3.7K | 0.06% | 70 |
|
|
2019
Q4 | $29K | Sell |
681
-12
| -2% | -$511 | 0.06% | 72 |
|
|
2019
Q3 | $27K | Sell |
693
-5
| -0.7% | -$195 | 0.06% | 68 |
|
|
2019
Q2 | $27K | Sell |
698
-4
| -0.6% | -$155 | 0.04% | 68 |
|
|
2019
Q1 | $26K | Sell |
702
-12
| -2% | -$444 | 0.04% | 68 |
|
|
2018
Q4 | $24K | Buy |
714
+25
| +4% | +$840 | 0.04% | 64 |
|
|
2018
Q3 | $26K | Buy |
689
+99
| +17% | +$3.74K | 0.04% | 64 |
|
|
2018
Q2 | $20K | Hold |
590
| – | – | 0.01% | 53 |
|
|
2018
Q1 | $20K | Buy |
+590
| New | +$20K | 0.01% | 53 |
|