Creative Planning’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 | $25.7M | Buy |
402,701
+29,227
| +8% | +$1.87M | 0.02% | 286 |
|
|
2025
Q1 | $23.1M | Buy |
373,474
+146,244
| +64% | +$9.03M | 0.02% | 292 |
|
|
2024
Q4 | $13.9M | Buy |
227,230
+38,593
| +20% | +$2.37M | 0.01% | 366 |
|
|
2024
Q3 | $11.8M | Buy |
188,637
+5,690
| +3% | +$357K | 0.01% | 394 |
|
|
2024
Q2 | $10.5M | Buy |
182,947
+12,610
| +7% | +$726K | 0.01% | 398 |
|
|
2024
Q1 | $9.89M | Sell |
170,337
-13,413
| -7% | -$779K | 0.01% | 412 |
|
|
2023
Q4 | $9.89M | Buy |
183,750
+6,603
| +4% | +$355K | 0.02% | 379 |
|
|
2023
Q3 | $8.77M | Sell |
177,147
-68,225
| -28% | -$3.38M | 0.01% | 385 |
|
|
2023
Q2 | $12.6M | Buy |
245,372
+1,288
| +0.5% | +$66.4K | 0.02% | 302 |
|
|
2023
Q1 | $12.2M | Buy |
244,084
+7,957
| +3% | +$398K | 0.02% | 304 |
|
|
2022
Q4 | $11.8M | Buy |
236,127
+6,820
| +3% | +$341K | 0.02% | 305 |
|
|
2022
Q3 | $10.2M | Buy |
229,307
+30,986
| +16% | +$1.38M | 0.02% | 299 |
|
|
2022
Q2 | $9.45M | Buy |
198,321
+91,561
| +86% | +$4.36M | 0.02% | 330 |
|
|
2022
Q1 | $5.7M | Buy |
106,760
+4,058
| +4% | +$217K | 0.01% | 422 |
|
|
2021
Q4 | $5.71M | Buy |
102,702
+10,696
| +12% | +$594K | 0.01% | 391 |
|
|
2021
Q3 | $4.62M | Buy |
92,006
+1,372
| +2% | +$68.9K | 0.01% | 434 |
|
|
2021
Q2 | $4.56M | Sell |
90,634
-3,188
| -3% | -$161K | 0.01% | 430 |
|
|
2021
Q1 | $4.53M | Buy |
93,822
+10,614
| +13% | +$512K | 0.01% | 432 |
|
|
2020
Q4 | $3.73M | Buy |
83,208
+7,426
| +10% | +$333K | 0.01% | 441 |
|
|
2020
Q3 | $3.02M | Buy |
75,782
+32,218
| +74% | +$1.28M | 0.01% | 428 |
|
|
2020
Q2 | $1.64M | Buy |
43,564
+2,476
| +6% | +$93.1K | ﹤0.01% | 558 |
|
|
2020
Q1 | $1.34M | Buy |
41,088
+5,339
| +15% | +$174K | ﹤0.01% | 542 |
|
|
2019
Q4 | $1.5M | Buy |
35,749
+1,765
| +5% | +$74.3K | ﹤0.01% | 616 |
|
|
2019
Q3 | $1.33M | Buy |
33,984
+2,770
| +9% | +$108K | ﹤0.01% | 640 |
|
|
2019
Q2 | $1.19M | Buy |
31,214
+1,331
| +4% | +$50.8K | ﹤0.01% | 689 |
|
|
2019
Q1 | $1.1M | Buy |
29,883
+8,030
| +37% | +$295K | ﹤0.01% | 692 |
|
|
2018
Q4 | $725K | Buy |
21,853
+12,912
| +144% | +$428K | ﹤0.01% | 794 |
|
|
2018
Q3 | $331K | Buy |
8,941
+51
| +0.6% | +$1.89K | ﹤0.01% | 1327 |
|
|
2018
Q2 | $305K | Buy |
8,890
+284
| +3% | +$9.74K | ﹤0.01% | 1355 |
|
|
2018
Q1 | $292K | Buy |
8,606
+35
| +0.4% | +$1.19K | ﹤0.01% | 1344 |
|
|
2017
Q4 | $298K | Sell |
8,571
-1,901
| -18% | -$66.1K | ﹤0.01% | 1354 |
|
|
2017
Q3 | $340K | Buy |
10,472
+4,657
| +80% | +$151K | ﹤0.01% | 1247 |
|
|
2017
Q2 | $182K | Buy |
5,815
+12
| +0.2% | +$376 | ﹤0.01% | 1562 |
|
|
2017
Q1 | $177K | Hold |
5,803
| – | – | ﹤0.01% | 1553 |
|
|
2016
Q4 | $168K | Buy |
5,803
+4,103
| +241% | +$119K | ﹤0.01% | 1491 |
|
|
2016
Q3 | $47K | Buy |
1,700
+1,400
| +467% | +$38.7K | ﹤0.01% | 2389 |
|
|
2016
Q2 | $8K | Buy |
+300
| New | +$8K | ﹤0.01% | 3323 |
|
|
2015
Q1 | – | Sell |
-417
| Closed | -$11K | – | 4085 |
|
|
2014
Q4 | $11K | Hold |
417
| – | – | ﹤0.01% | 3014 |
|
|
2014
Q3 | $10K | Hold |
417
| – | – | ﹤0.01% | 2891 |
|
|
2014
Q2 | $10K | Buy |
+417
| New | +$10K | ﹤0.01% | 2803 |
|