Davenport & Co’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 | $18.5M | Buy |
289,338
+16,986
| +6% | +$1.09M | 0.1% | 160 |
|
|
2025
Q1 | $16.8M | Buy |
272,352
+7,590
| +3% | +$469K | 0.1% | 171 |
|
|
2024
Q4 | $16.2M | Buy |
264,762
+7,550
| +3% | +$463K | 0.09% | 173 |
|
|
2024
Q3 | $16.1M | Buy |
257,212
+18,502
| +8% | +$1.16M | 0.09% | 164 |
|
|
2024
Q2 | $13.8M | Buy |
238,710
+5,702
| +2% | +$328K | 0.08% | 173 |
|
|
2024
Q1 | $13.5M | Buy |
233,008
+4,302
| +2% | +$250K | 0.08% | 176 |
|
|
2023
Q4 | $12.3M | Buy |
228,706
+151
| +0.1% | +$8.13K | 0.08% | 166 |
|
|
2023
Q3 | $11.3M | Sell |
228,555
-11,144
| -5% | -$552K | 0.09% | 163 |
|
|
2023
Q2 | $12.4M | Buy |
239,699
+561
| +0.2% | +$28.9K | 0.09% | 160 |
|
|
2023
Q1 | $12M | Sell |
239,138
-647
| -0.3% | -$32.3K | 0.09% | 161 |
|
|
2022
Q4 | $12M | Buy |
239,785
+3,385
| +1% | +$169K | 0.1% | 155 |
|
|
2022
Q3 | $10.5M | Buy |
236,400
+16,765
| +8% | +$746K | 0.09% | 158 |
|
|
2022
Q2 | $10.5M | Buy |
219,635
+2,870
| +1% | +$137K | 0.09% | 162 |
|
|
2022
Q1 | $11.6M | Buy |
216,765
+23,419
| +12% | +$1.25M | 0.08% | 170 |
|
|
2021
Q4 | $10.7M | Buy |
193,346
+12,242
| +7% | +$680K | 0.07% | 173 |
|
|
2021
Q3 | $9.1M | Buy |
181,104
+48,103
| +36% | +$2.42M | 0.06% | 183 |
|
|
2021
Q2 | $6.7M | Buy |
133,001
+5,209
| +4% | +$262K | 0.05% | 192 |
|
|
2021
Q1 | $6.17M | Buy |
127,792
+15,862
| +14% | +$766K | 0.06% | 175 |
|
|
2020
Q4 | $5.02M | Buy |
111,930
+10,423
| +10% | +$467K | 0.05% | 180 |
|
|
2020
Q3 | $4.04M | Sell |
101,507
-301
| -0.3% | -$12K | 0.05% | 176 |
|
|
2020
Q2 | $3.83M | Sell |
101,808
-6,798
| -6% | -$256K | 0.05% | 171 |
|
|
2020
Q1 | $3.54M | Buy |
108,606
+6,553
| +6% | +$214K | 0.05% | 169 |
|
|
2019
Q4 | $4.29M | Buy |
102,053
+81,329
| +392% | +$3.42M | 0.05% | 182 |
|
|
2019
Q3 | $792K | Sell |
20,724
-650
| -3% | -$24.8K | 0.01% | 361 |
|
|
2019
Q2 | $816K | Buy |
21,374
+2,940
| +16% | +$112K | 0.01% | 356 |
|
|
2019
Q1 | $677K | Buy |
18,434
+875
| +5% | +$32.1K | 0.01% | 368 |
|
|
2018
Q4 | $583K | Buy |
17,559
+3,745
| +27% | +$124K | 0.01% | 373 |
|
|
2018
Q3 | $512K | Buy |
13,814
+1,217
| +10% | +$45.1K | 0.01% | 440 |
|
|
2018
Q2 | $432K | Buy |
12,597
+285
| +2% | +$9.77K | 0.01% | 477 |
|
|
2018
Q1 | $417K | Buy |
12,312
+1,575
| +15% | +$53.4K | 0.01% | 491 |
|
|
2017
Q4 | $373K | Buy |
10,737
+730
| +7% | +$25.4K | ﹤0.01% | 503 |
|
|
2017
Q3 | $325K | Buy |
10,007
+200
| +2% | +$6.49K | ﹤0.01% | 528 |
|
|
2017
Q2 | $307K | Buy |
9,807
+2,142
| +28% | +$67.1K | ﹤0.01% | 526 |
|
|
2017
Q1 | $222K | Hold |
7,665
| – | – | ﹤0.01% | 566 |
|
|
2016
Q4 | $221K | Buy |
7,665
+300
| +4% | +$8.65K | ﹤0.01% | 565 |
|
|
2016
Q3 | $203K | Sell |
7,365
-2,600
| -26% | -$71.8K | ﹤0.01% | 567 |
|
|
2016
Q2 | $272K | Buy |
+9,965
| New | +$272K | ﹤0.01% | 487 |
|