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