CreativeOne Wealth’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 | $1.75M | Buy |
27,401
+1,384
| +5% | +$88.5K | 0.05% | 379 |
|
|
2025
Q1 | $1.61M | Sell |
26,017
-81
| -0.3% | -$5K | 0.05% | 349 |
|
|
2024
Q4 | $1.6M | Buy |
26,098
+6,594
| +34% | +$404K | 0.05% | 337 |
|
|
2024
Q3 | $1.22M | Buy |
19,504
+1,168
| +6% | +$73.2K | 0.04% | 382 |
|
|
2024
Q2 | $1.06M | Sell |
18,336
-2,012
| -10% | -$116K | 0.05% | 313 |
|
|
2024
Q1 | $1.18M | Buy |
20,348
+2,034
| +11% | +$118K | 0.05% | 344 |
|
|
2023
Q4 | $986K | Buy |
18,314
+1,709
| +10% | +$92K | 0.06% | 256 |
|
|
2023
Q3 | $822K | Sell |
16,605
-1,294
| -7% | -$64.1K | 0.06% | 263 |
|
|
2023
Q2 | $922K | Sell |
17,899
-2,205
| -11% | -$114K | 0.04% | 347 |
|
|
2023
Q1 | $1.01M | Sell |
20,104
-7,299
| -27% | -$365K | 0.05% | 305 |
|
|
2022
Q4 | $1.37M | Buy |
27,403
+1,713
| +7% | +$85.6K | 0.08% | 232 |
|
|
2022
Q3 | $1.14M | Buy |
25,690
+4,156
| +19% | +$185K | 0.07% | 241 |
|
|
2022
Q2 | $1.03M | Sell |
21,534
-3,401
| -14% | -$162K | 0.06% | 255 |
|
|
2022
Q1 | $1.33M | Buy |
24,935
+4,976
| +25% | +$266K | 0.07% | 227 |
|
|
2021
Q4 | $1.11M | Buy |
19,959
+2,932
| +17% | +$163K | 0.05% | 279 |
|
|
2021
Q3 | $855K | Buy |
17,027
+127
| +0.8% | +$6.38K | 0.05% | 286 |
|
|
2021
Q2 | $851K | Sell |
16,900
-4,339
| -20% | -$218K | 0.05% | 277 |
|
|
2021
Q1 | $1.03M | Buy |
21,239
+593
| +3% | +$28.6K | 0.08% | 198 |
|
|
2020
Q4 | $925K | Buy |
20,646
+7,177
| +53% | +$322K | 0.08% | 192 |
|
|
2020
Q3 | $536K | Buy |
13,469
+830
| +7% | +$33K | 0.07% | 161 |
|
|
2020
Q2 | $475K | Buy |
12,639
+1,291
| +11% | +$48.5K | 0.07% | 152 |
|
|
2020
Q1 | $370K | Buy |
11,348
+5,436
| +92% | +$177K | 0.07% | 130 |
|
|
2019
Q4 | $249K | Buy |
5,912
+789
| +15% | +$33.2K | 0.04% | 188 |
|
|
2019
Q3 | $201K | Buy |
+5,123
| New | +$201K | 0.04% | 171 |
|