Colonial Trust 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 | $16.7M | Buy |
261,003
+8,856
| +4% | +$566K | 1.38% | 18 |
|
|
2025
Q1 | $15.6M | Buy |
252,147
+15,884
| +7% | +$981K | 1.39% | 19 |
|
|
2024
Q4 | $14.5M | Buy |
236,263
+14,617
| +7% | +$897K | 1.28% | 23 |
|
|
2024
Q3 | $13.9M | Buy |
221,646
+14,400
| +7% | +$903K | 1.2% | 24 |
|
|
2024
Q2 | $11.9M | Buy |
207,246
+5,352
| +3% | +$308K | 1.14% | 25 |
|
|
2024
Q1 | $11.7M | Buy |
201,894
+8,445
| +4% | +$490K | 1.16% | 25 |
|
|
2023
Q4 | $10.4M | Sell |
193,449
-3,386
| -2% | -$182K | 1.1% | 29 |
|
|
2023
Q3 | $9.75M | Buy |
196,835
+3,277
| +2% | +$162K | 1.12% | 27 |
|
|
2023
Q2 | $9.97M | Buy |
193,558
+4,385
| +2% | +$226K | 1.11% | 26 |
|
|
2023
Q1 | $9.46M | Buy |
189,173
+2,230
| +1% | +$111K | 1.11% | 28 |
|
|
2022
Q4 | $9.35M | Buy |
186,943
+3,193
| +2% | +$160K | 1.15% | 24 |
|
|
2022
Q3 | $8.17M | Buy |
183,750
+5,057
| +3% | +$225K | 1.11% | 26 |
|
|
2022
Q2 | $8.51M | Sell |
178,693
-4,875
| -3% | -$232K | 1.2% | 25 |
|
|
2022
Q1 | $9.8M | Buy |
183,568
+11,038
| +6% | +$590K | 1.16% | 26 |
|
|
2021
Q4 | $9.59M | Sell |
172,530
-5,594
| -3% | -$311K | 1.07% | 25 |
|
|
2021
Q3 | $8.95M | Buy |
178,124
+1,209
| +0.7% | +$60.7K | 1.1% | 26 |
|
|
2021
Q2 | $8.91M | Buy |
176,915
+2,762
| +2% | +$139K | 1.09% | 25 |
|
|
2021
Q1 | $8.41M | Buy |
174,153
+3,204
| +2% | +$155K | 1.1% | 24 |
|
|
2020
Q4 | $7.66M | Buy |
170,949
+16,374
| +11% | +$734K | 1.06% | 25 |
|
|
2020
Q3 | $6.15M | Sell |
154,575
-10,149
| -6% | -$404K | 0.97% | 30 |
|
|
2020
Q2 | $6.19M | Buy |
164,724
+3,993
| +2% | +$150K | 1.06% | 27 |
|
|
2020
Q1 | $5.24M | Buy |
160,731
+122,163
| +317% | +$3.98M | 1.1% | 27 |
|
|
2019
Q4 | $1.62M | Buy |
38,568
+6,405
| +20% | +$270K | 0.27% | 80 |
|
|
2019
Q3 | $1.26M | Buy |
+32,163
| New | +$1.26M | 0.22% | 86 |
|