Conservest Capital 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 | $42.8M | Sell |
668,641
-22,847
| -3% | -$1.46M | 4.22% | 8 |
|
|
2025
Q1 | $42.7M | Buy |
691,488
+7,099
| +1% | +$439K | 4.49% | 8 |
|
|
2024
Q4 | $42M | Sell |
684,389
-115,584
| -14% | -$7.09M | 4.34% | 8 |
|
|
2024
Q3 | $46.4M | Buy |
799,973
+141,221
| +21% | +$8.2M | 4.76% | 7 |
|
|
2024
Q2 | $38.2M | Sell |
658,752
-141,264
| -18% | -$8.2M | 4.13% | 8 |
|
|
2024
Q1 | $46.4M | Buy |
800,016
+26,815
| +3% | +$1.56M | 4.74% | 7 |
|
|
2023
Q4 | $41.6M | Buy |
773,201
+19,393
| +3% | +$1.04M | 4.42% | 7 |
|
|
2023
Q3 | $37.3M | Buy |
753,808
+19,965
| +3% | +$989K | 4.51% | 7 |
|
|
2023
Q2 | $37.8M | Buy |
733,843
+35,846
| +5% | +$1.85M | 4.38% | 7 |
|
|
2023
Q1 | $34.9M | Buy |
697,997
+29,505
| +4% | +$1.47M | 4.16% | 8 |
|
|
2022
Q4 | $33.4M | Buy |
+668,492
| New | +$33.4M | 4.24% | 8 |
|
|
2022
Q3 | – | Sell |
-496,530
| Closed | -$23.7M | – | 10 |
|
|
2022
Q2 | $23.7M | Buy |
496,530
+104,411
| +27% | +$4.97M | 2.94% | 13 |
|
|
2022
Q1 | $20.9M | Buy |
392,119
+138,637
| +55% | +$7.4M | 2.32% | 15 |
|
|
2021
Q4 | $14.1M | Buy |
253,482
+57,794
| +30% | +$3.21M | 1.51% | 17 |
|
|
2021
Q3 | $9.83M | Buy |
195,688
+65,796
| +51% | +$3.31M | 1.11% | 19 |
|
|
2021
Q2 | $6.54M | Buy |
129,892
+50,395
| +63% | +$2.54M | 0.74% | 19 |
|
|
2021
Q1 | $3.84M | Buy |
79,497
+45,888
| +137% | +$2.21M | 0.44% | 24 |
|
|
2020
Q4 | $1.51M | Buy |
+33,609
| New | +$1.51M | 0.18% | 37 |
|