DAGCO Inc’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 | $31.9M | Buy |
498,427
+19,864
| +4% | +$1.27M | 8.89% | 1 |
|
|
2025
Q1 | $29.6M | Buy |
478,563
+14,751
| +3% | +$911K | 9.56% | 1 |
|
|
2024
Q4 | $28.5M | Buy |
463,812
+85,350
| +23% | +$5.24M | 9.42% | 1 |
|
|
2024
Q3 | $23.7M | Sell |
378,462
-84
| -0% | -$5.27K | 9.74% | 1 |
|
|
2024
Q2 | $21.8M | Sell |
378,546
-2,821
| -0.7% | -$163K | 9.68% | 1 |
|
|
2024
Q1 | $22.1M | Buy |
+381,367
| New | +$22.1M | 10.08% | 1 |
|
|
2023
Q4 | – | Sell |
-22,376
| Closed | -$3.2M | – | 251 |
|
|
2023
Q3 | $3.2M | Sell |
22,376
-346,691
| -94% | -$49.6M | 1.65% | 17 |
|
|
2023
Q2 | $19M | Buy |
369,067
+9,775
| +3% | +$504K | 9.46% | 1 |
|
|
2023
Q1 | $18M | Buy |
359,292
+19,008
| +6% | +$950K | 9.64% | 1 |
|
|
2022
Q4 | $17M | Buy |
340,284
+27,365
| +9% | +$1.37M | 9.94% | 1 |
|
|
2022
Q3 | $13.9M | Buy |
312,919
+22,188
| +8% | +$987K | 8.75% | 1 |
|
|
2022
Q2 | $13.9M | Buy |
290,731
+15,805
| +6% | +$753K | 7.14% | 1 |
|
|
2022
Q1 | $14.6M | Buy |
274,926
+30,644
| +13% | +$1.63M | 6.64% | 1 |
|
|
2021
Q4 | $13.6M | Buy |
244,282
+21,222
| +10% | +$1.18M | 5.34% | 1 |
|
|
2021
Q3 | $11.2M | Buy |
223,060
+30,930
| +16% | +$1.55M | 4.8% | 1 |
|
|
2021
Q2 | $9.68M | Buy |
192,130
+47,081
| +32% | +$2.37M | 4.3% | 1 |
|
|
2021
Q1 | $7M | Buy |
145,049
+34,578
| +31% | +$1.67M | 3.48% | 3 |
|
|
2020
Q4 | $4.95M | Buy |
110,471
+33,225
| +43% | +$1.49M | 2.75% | 10 |
|
|
2020
Q3 | $3.07M | Buy |
77,246
+67,282
| +675% | +$2.68M | 2.07% | 13 |
|
|
2020
Q2 | $375K | Buy |
+9,964
| New | +$375K | 0.38% | 68 |
|