Dana Investment Advisors’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 | $630K | Buy |
9,854
+444
| +5% | +$28.4K | 0.02% | 435 |
|
|
2025
Q1 | $581K | Buy |
9,410
+654
| +7% | +$40.4K | 0.02% | 427 |
|
|
2024
Q4 | $537K | Buy |
8,756
+1,587
| +22% | +$97.3K | 0.02% | 450 |
|
|
2024
Q3 | $449K | Buy |
7,169
+1,839
| +35% | +$115K | 0.01% | 459 |
|
|
2024
Q2 | $307K | Sell |
5,330
-136
| -2% | -$7.84K | 0.01% | 480 |
|
|
2024
Q1 | $317K | Sell |
5,466
-134
| -2% | -$7.78K | 0.01% | 480 |
|
|
2023
Q4 | $301K | Sell |
5,600
-1,102
| -16% | -$59.3K | 0.01% | 379 |
|
|
2023
Q3 | $332K | Buy |
6,702
+146
| +2% | +$7.23K | 0.02% | 354 |
|
|
2023
Q2 | $338K | Sell |
6,556
-1,619
| -20% | -$83.4K | 0.02% | 354 |
|
|
2023
Q1 | $409K | Sell |
8,175
-3,167
| -28% | -$158K | 0.02% | 333 |
|
|
2022
Q4 | $567K | Buy |
11,342
+2,320
| +26% | +$116K | 0.03% | 296 |
|
|
2022
Q3 | $401K | Buy |
9,022
+545
| +6% | +$24.2K | 0.02% | 331 |
|
|
2022
Q2 | $404K | Buy |
8,477
+1,009
| +14% | +$48.1K | 0.02% | 347 |
|
|
2022
Q1 | $399K | Sell |
7,468
-360
| -5% | -$19.2K | 0.02% | 285 |
|
|
2021
Q4 | $435K | Buy |
+7,828
| New | +$435K | 0.02% | 267 |
|
|
2017
Q4 | – | Sell |
-7,857
| Closed | -$255K | – | 269 |
|
|
2017
Q3 | $255K | Buy |
+7,857
| New | +$255K | 0.01% | 247 |
|