DADC
D.A. Davidson & Co’s iShares Core Dividend Growth ETF DGRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.18M | Sell |
112,359
-5,826
| -5% | -$373K | 0.05% | 262 |
|
|
2025
Q1 | $7.3M | Buy |
118,185
+1,726
| +1% | +$107K | 0.06% | 245 |
|
|
2024
Q4 | $7.14M | Sell |
116,459
-75
| -0.1% | -$4.6K | 0.06% | 239 |
|
|
2024
Q3 | $7.31M | Sell |
116,534
-12,205
| -9% | -$765K | 0.06% | 232 |
|
|
2024
Q2 | $7.42M | Sell |
128,739
-8,204
| -6% | -$473K | 0.07% | 220 |
|
|
2024
Q1 | $7.95M | Sell |
136,943
-2,514
| -2% | -$146K | 0.07% | 211 |
|
|
2023
Q4 | $7.51M | Buy |
139,457
+2,035
| +1% | +$110K | 0.07% | 210 |
|
|
2023
Q3 | $6.81M | Buy |
137,422
+3,075
| +2% | +$152K | 0.07% | 213 |
|
|
2023
Q2 | $6.92M | Buy |
134,347
+2,867
| +2% | +$148K | 0.07% | 214 |
|
|
2023
Q1 | $6.57M | Buy |
131,480
+8,295
| +7% | +$415K | 0.07% | 219 |
|
|
2022
Q4 | $6.16M | Buy |
123,185
+20,634
| +20% | +$1.03M | 0.07% | 220 |
|
|
2022
Q3 | $4.56M | Buy |
102,551
+25,563
| +33% | +$1.14M | 0.06% | 239 |
|
|
2022
Q2 | $3.67M | Buy |
76,988
+38,304
| +99% | +$1.82M | 0.05% | 292 |
|
|
2022
Q1 | $2.07M | Sell |
38,684
-19,774
| -34% | -$1.06M | 0.02% | 449 |
|
|
2021
Q4 | $3.25M | Sell |
58,458
-7,955
| -12% | -$442K | 0.03% | 346 |
|
|
2021
Q3 | $3.34M | Buy |
66,413
+6,054
| +10% | +$304K | 0.04% | 331 |
|
|
2021
Q2 | $3.04M | Buy |
60,359
+11,255
| +23% | +$567K | 0.04% | 340 |
|
|
2021
Q1 | $2.37M | Buy |
49,104
+9,877
| +25% | +$477K | 0.03% | 372 |
|
|
2020
Q4 | $1.76M | Buy |
39,227
+4,396
| +13% | +$197K | 0.03% | 367 |
|
|
2020
Q3 | $1.39M | Sell |
34,831
-32,985
| -49% | -$1.31M | 0.02% | 382 |
|
|
2020
Q2 | $2.55M | Sell |
67,816
-81,301
| -55% | -$3.06M | 0.05% | 263 |
|
|
2020
Q1 | $4.86M | Sell |
149,117
-5,592
| -4% | -$182K | 0.09% | 162 |
|
|
2019
Q4 | $6.51M | Buy |
154,709
+38,159
| +33% | +$1.61M | 0.11% | 156 |
|
|
2019
Q3 | $4.56M | Buy |
116,550
+12,106
| +12% | +$474K | 0.08% | 188 |
|
|
2019
Q2 | $3.99M | Buy |
104,444
+18,753
| +22% | +$716K | 0.07% | 202 |
|
|
2019
Q1 | $3.13M | Buy |
85,691
+7,636
| +10% | +$279K | 0.05% | 270 |
|
|
2018
Q4 | $2.59M | Buy |
78,055
+8,820
| +13% | +$293K | 0.05% | 280 |
|
|
2018
Q3 | $2.57M | Sell |
69,235
-28,764
| -29% | -$1.07M | 0.05% | 306 |
|
|
2018
Q2 | $3.36M | Buy |
97,999
+4,320
| +5% | +$148K | 0.07% | 243 |
|
|
2018
Q1 | $3.18M | Buy |
93,679
+7,198
| +8% | +$244K | 0.07% | 240 |
|
|
2017
Q4 | $3.01M | Buy |
86,481
+10,062
| +13% | +$350K | 0.06% | 244 |
|
|
2017
Q3 | $2.48M | Buy |
+76,419
| New | +$2.48M | 0.05% | 320 |
|
|
2016
Q4 | – | Sell |
-27,188
| Closed | -$750K | – | 2450 |
|
|
2016
Q3 | $750K | Sell |
27,188
-281,309
| -91% | -$7.76M | 0.02% | 530 |
|
|
2016
Q2 | $8.41M | Sell |
308,497
-51,211
| -14% | -$1.4M | 0.25% | 82 |
|
|
2016
Q1 | $9.5M | Sell |
359,708
-6,915
| -2% | -$183K | 0.3% | 70 |
|
|
2015
Q4 | $9.42M | Sell |
366,623
-76,317
| -17% | -$1.96M | 0.31% | 69 |
|
|
2015
Q3 | $10.7M | Sell |
442,940
-10,323
| -2% | -$250K | 0.38% | 56 |
|
|
2015
Q2 | $11.7M | Buy |
453,263
+11,234
| +3% | +$290K | 0.39% | 53 |
|
|
2015
Q1 | $11.6M | Buy |
442,029
+68,071
| +18% | +$1.79M | 0.38% | 54 |
|
|
2014
Q4 | $9.92M | Buy |
+373,958
| New | +$9.92M | 0.32% | 65 |
|