Curi RMB Capital’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 | $966K | Buy |
15,105
+1,563
| +12% | +$99.9K | 0.02% | 418 |
|
|
2025
Q1 | $837K | Sell |
13,542
-2,553
| -16% | -$158K | 0.02% | 342 |
|
|
2024
Q4 | $987K | Sell |
16,095
-178
| -1% | -$10.9K | 0.02% | 338 |
|
|
2024
Q3 | $1.02M | Sell |
16,273
-1,353
| -8% | -$84.8K | 0.02% | 336 |
|
|
2024
Q2 | $1.02M | Sell |
17,626
-16,997
| -49% | -$979K | 0.02% | 328 |
|
|
2024
Q1 | $2.01M | Buy |
34,623
+13,014
| +60% | +$756K | 0.05% | 271 |
|
|
2023
Q4 | $1.16M | Buy |
21,609
+265
| +1% | +$14.3K | 0.04% | 274 |
|
|
2023
Q3 | $1.06M | Hold |
21,344
| – | – | 0.04% | 273 |
|
|
2023
Q2 | $1.1M | Buy |
21,344
+846
| +4% | +$43.6K | 0.04% | 276 |
|
|
2023
Q1 | $1.02M | Sell |
20,498
-759
| -4% | -$37.9K | 0.04% | 282 |
|
|
2022
Q4 | $1.06M | Buy |
21,257
+106
| +0.5% | +$5.3K | 0.04% | 277 |
|
|
2022
Q3 | $941K | Sell |
21,151
-7,957
| -27% | -$354K | 0.04% | 291 |
|
|
2022
Q2 | $1.39M | Sell |
29,108
-7,921
| -21% | -$377K | 0.05% | 245 |
|
|
2022
Q1 | $1.98M | Buy |
37,029
+88
| +0.2% | +$4.7K | 0.06% | 197 |
|
|
2021
Q4 | $2.05M | Buy |
36,941
+7
| +0% | +$389 | 0.06% | 200 |
|
|
2021
Q3 | $1.86M | Sell |
36,934
-127
| -0.3% | -$6.38K | 0.06% | 216 |
|
|
2021
Q2 | $1.87M | Buy |
37,061
+892
| +2% | +$44.9K | 0.06% | 218 |
|
|
2021
Q1 | $1.75M | Buy |
36,169
+7
| +0% | +$338 | 0.06% | 202 |
|
|
2020
Q4 | $1.62M | Buy |
36,162
+8
| +0% | +$359 | 0.06% | 242 |
|
|
2020
Q3 | $1.44M | Sell |
36,154
-1,466
| -4% | -$58.4K | 0.06% | 237 |
|
|
2020
Q2 | $1.42M | Sell |
37,620
-6,081
| -14% | -$229K | 0.06% | 245 |
|
|
2020
Q1 | $1.42M | Sell |
43,701
-17,099
| -28% | -$557K | 0.07% | 230 |
|
|
2019
Q4 | $2.56M | Sell |
60,800
-13,896
| -19% | -$585K | 0.07% | 227 |
|
|
2019
Q3 | $2.92M | Sell |
74,696
-24,237
| -24% | -$949K | 0.08% | 221 |
|
|
2019
Q2 | $3.78M | Sell |
98,933
-15,605
| -14% | -$596K | 0.1% | 180 |
|
|
2019
Q1 | $4.21M | Buy |
114,538
+55,075
| +93% | +$2.02M | 0.11% | 186 |
|
|
2018
Q4 | $1.97M | Buy |
59,463
+2,378
| +4% | +$78.9K | 0.05% | 314 |
|
|
2018
Q3 | $2.12M | Sell |
57,085
-330
| -0.6% | -$12.2K | 0.05% | 344 |
|
|
2018
Q2 | $1.97M | Sell |
57,415
-1,445
| -2% | -$49.5K | 0.05% | 358 |
|
|
2018
Q1 | $2M | Sell |
58,860
-4,670
| -7% | -$158K | 0.05% | 361 |
|
|
2017
Q4 | $2.21M | Sell |
63,530
-22,822
| -26% | -$794K | 0.06% | 336 |
|
|
2017
Q3 | $2.8M | Sell |
86,352
-4,484
| -5% | -$146K | 0.07% | 283 |
|
|
2017
Q2 | $2.85M | Buy |
+90,836
| New | +$2.85M | 0.08% | 288 |
|