Creative Financial Designs’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 | $3.09M | Buy |
48,322
+2,735
| +6% | +$175K | 0.22% | 102 |
|
|
2025
Q1 | $2.82M | Buy |
45,587
+4,857
| +12% | +$300K | 0.22% | 92 |
|
|
2024
Q4 | $2.5M | Sell |
40,730
-1,161
| -3% | -$71.2K | 0.2% | 101 |
|
|
2024
Q3 | $2.63M | Buy |
41,891
+114
| +0.3% | +$7.15K | 0.22% | 93 |
|
|
2024
Q2 | $2.41M | Buy |
41,777
+1,288
| +3% | +$74.2K | 0.21% | 95 |
|
|
2024
Q1 | $2.35M | Sell |
40,489
-3,937
| -9% | -$229K | 0.22% | 96 |
|
|
2023
Q4 | $2.39M | Sell |
44,426
-594
| -1% | -$32K | 0.24% | 84 |
|
|
2023
Q3 | $2.23M | Buy |
45,020
+3,418
| +8% | +$169K | 0.26% | 80 |
|
|
2023
Q2 | $2.14M | Buy |
41,602
+2,941
| +8% | +$152K | 0.25% | 83 |
|
|
2023
Q1 | $1.93M | Buy |
38,661
+2,531
| +7% | +$127K | 0.25% | 87 |
|
|
2022
Q4 | $1.81M | Buy |
36,130
+906
| +3% | +$45.3K | 0.27% | 81 |
|
|
2022
Q3 | $1.57M | Buy |
35,224
+663
| +2% | +$29.5K | 0.26% | 81 |
|
|
2022
Q2 | $1.65M | Buy |
34,561
+4,056
| +13% | +$193K | 0.27% | 81 |
|
|
2022
Q1 | $1.63M | Sell |
30,505
-19,217
| -39% | -$1.03M | 0.25% | 90 |
|
|
2021
Q4 | $2.76M | Buy |
49,722
+784
| +2% | +$43.6K | 0.42% | 53 |
|
|
2021
Q3 | $2.46M | Buy |
48,938
+6,160
| +14% | +$310K | 0.41% | 58 |
|
|
2021
Q2 | $2.15M | Buy |
42,778
+467
| +1% | +$23.5K | 0.37% | 60 |
|
|
2021
Q1 | $2.04M | Buy |
42,311
+1,120
| +3% | +$54.1K | 0.4% | 57 |
|
|
2020
Q4 | $1.85M | Buy |
41,191
+729
| +2% | +$32.7K | 0.39% | 52 |
|
|
2020
Q3 | $1.61M | Buy |
40,462
+12,372
| +44% | +$492K | 0.4% | 56 |
|
|
2020
Q2 | $1.06M | Buy |
28,090
+27,725
| +7,596% | +$1.04M | 0.32% | 59 |
|
|
2020
Q1 | $12K | Buy |
365
+230
| +170% | +$7.56K | 0.01% | 329 |
|
|
2019
Q4 | $6K | Hold |
135
| – | – | ﹤0.01% | 444 |
|
|
2019
Q3 | $5K | Buy |
+135
| New | +$5K | ﹤0.01% | 466 |
|