Colonial Trust’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 | $10.1M | Buy |
158,529
+8,460
| +6% | +$541K | 1.48% | 10 |
|
|
2025
Q1 | $9.27M | Sell |
150,069
-1,409
| -0.9% | -$87K | 1.44% | 9 |
|
|
2024
Q4 | $9.29M | Buy |
151,478
+4,860
| +3% | +$298K | 1.38% | 11 |
|
|
2024
Q3 | $9.19M | Buy |
146,618
+10,909
| +8% | +$684K | 1.42% | 10 |
|
|
2024
Q2 | $7.82M | Buy |
135,709
+2,799
| +2% | +$161K | 1.38% | 12 |
|
|
2024
Q1 | $7.72M | Sell |
132,910
-2,857
| -2% | -$166K | 1.44% | 10 |
|
|
2023
Q4 | $7.31M | Sell |
135,767
-2,296
| -2% | -$124K | 1.52% | 11 |
|
|
2023
Q3 | $6.84M | Buy |
138,063
+8,688
| +7% | +$430K | 1.69% | 5 |
|
|
2023
Q2 | $6.67M | Buy |
129,375
+226
| +0.2% | +$11.6K | 1.6% | 9 |
|
|
2023
Q1 | $6.46M | Sell |
129,149
-2,220
| -2% | -$111K | 1.64% | 7 |
|
|
2022
Q4 | $6.57M | Buy |
131,369
+36,640
| +39% | +$1.83M | 1.79% | 7 |
|
|
2022
Q3 | $4.21M | Buy |
+94,729
| New | +$4.21M | 1.34% | 18 |
|