CoreCap Advisors’s iShares Core Dividend Growth ETF DGRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.99M | Sell |
31,187
-126
| -0.4% | -$8.06K | 0.08% | 216 |
|
|
2025
Q1 | $1.93M | Sell |
31,313
-1,867
| -6% | -$115K | 0.09% | 211 |
|
|
2024
Q4 | $2.04M | Buy |
33,180
+991
| +3% | +$60.8K | 0.09% | 213 |
|
|
2024
Q3 | $2.02M | Sell |
32,189
-895
| -3% | -$56.1K | 0.09% | 218 |
|
|
2024
Q2 | $1.91M | Buy |
33,084
+624
| +2% | +$35.9K | 0.2% | 109 |
|
|
2024
Q1 | $1.88M | Buy |
32,460
+523
| +2% | +$30.4K | 0.1% | 199 |
|
|
2023
Q4 | $1.72M | Sell |
31,937
-111,939
| -78% | -$6.02M | 0.11% | 186 |
|
|
2023
Q3 | $7.13M | Sell |
143,876
-1,723
| -1% | -$85.3K | 0.51% | 42 |
|
|
2023
Q2 | $7.5M | Buy |
+145,599
| New | +$7.5M | 0.53% | 38 |
|
|
2022
Q4 | $8.37M | Buy |
167,466
+16,675
| +11% | +$834K | 0.6% | 34 |
|
|
2022
Q3 | $6.71M | Sell |
150,791
-2,256
| -1% | -$100K | 0.56% | 41 |
|
|
2022
Q2 | $7.29M | Sell |
153,047
-5,606
| -4% | -$267K | 0.57% | 35 |
|
|
2022
Q1 | $8.47M | Buy |
158,653
+4,905
| +3% | +$262K | 0.59% | 36 |
|
|
2021
Q4 | $8.55M | Buy |
+153,748
| New | +$8.55M | 0.57% | 37 |
|