Counterweight Ventures’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 | $2.04M | Buy |
31,838
+2,804
| +10% | +$179K | 1.33% | 28 |
|
2025
Q1 | $1.79M | Buy |
29,034
+2,003
| +7% | +$124K | 1.29% | 31 |
|
2024
Q4 | $1.66M | Buy |
27,031
+349
| +1% | +$21.4K | 1.17% | 32 |
|
2024
Q3 | $1.67M | Sell |
26,682
-2,027
| -7% | -$127K | 1.18% | 32 |
|
2024
Q2 | $1.65M | Buy |
28,709
+443
| +2% | +$25.5K | 1.25% | 34 |
|
2024
Q1 | $1.64M | Sell |
28,266
-24,056
| -46% | -$1.4M | 1.32% | 33 |
|
2023
Q4 | $2.82M | Buy |
+52,322
| New | +$2.82M | 2.56% | 12 |
|