Custos Family Office’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 | $18.2M | Buy |
284,544
+3,096
| +1% | +$198K | 5.8% | 5 |
|
|
2025
Q1 | $17.4M | Sell |
281,448
-1,561
| -0.6% | -$96.4K | 6.17% | 5 |
|
|
2024
Q4 | $17.4M | Buy |
283,009
+15,199
| +6% | +$932K | 6.07% | 4 |
|
|
2024
Q3 | $16.8M | Buy |
267,810
+16,980
| +7% | +$1.06M | 6.08% | 5 |
|
|
2024
Q2 | $14.5M | Buy |
250,830
+22,726
| +10% | +$1.31M | 5.77% | 5 |
|
|
2024
Q1 | $13.2M | Buy |
228,104
+2,561
| +1% | +$149K | 6.83% | 2 |
|
|
2023
Q4 | $12.1M | Buy |
225,543
+26,510
| +13% | +$1.43M | 6.31% | 4 |
|
|
2023
Q3 | $9.86M | Sell |
199,033
-3,988
| -2% | -$198K | 6.64% | 4 |
|
|
2023
Q2 | $10.5M | Buy |
203,021
+2,931
| +1% | +$151K | 6.77% | 6 |
|
|
2023
Q1 | $10M | Buy |
200,090
+17,831
| +10% | +$891K | 7.04% | 3 |
|
|
2022
Q4 | $9.11M | Buy |
182,259
+14,574
| +9% | +$729K | 7.27% | 3 |
|
|
2022
Q3 | $7.46M | Buy |
167,685
+15,452
| +10% | +$687K | 7.27% | 4 |
|
|
2022
Q2 | $7.25M | Buy |
152,233
+8,574
| +6% | +$408K | 6.49% | 4 |
|
|
2022
Q1 | $7.67M | Buy |
143,659
+26,713
| +23% | +$1.43M | 6.23% | 3 |
|
|
2021
Q4 | $6.5M | Buy |
+116,946
| New | +$6.5M | 5.83% | 5 |
|