Davidson 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 | $7.7M | Sell |
120,349
-1,172
| -1% | -$74.9K | 0.35% | 80 |
|
|
2025
Q1 | $7.51M | Sell |
121,521
-10,207
| -8% | -$631K | 0.37% | 81 |
|
|
2024
Q4 | $8.08M | Sell |
131,728
-13,942
| -10% | -$855K | 0.39% | 77 |
|
|
2024
Q3 | $9.13M | Buy |
145,670
+64,333
| +79% | +$4.03M | 0.44% | 78 |
|
|
2024
Q2 | $4.69M | Sell |
81,337
-1,708
| -2% | -$98.4K | 0.24% | 83 |
|
|
2024
Q1 | $4.82M | Sell |
83,045
-8,937
| -10% | -$519K | 0.25% | 83 |
|
|
2023
Q4 | $4.95M | Buy |
91,982
+12,382
| +16% | +$666K | 0.28% | 82 |
|
|
2023
Q3 | $3.94M | Buy |
79,600
+13,774
| +21% | +$682K | 0.25% | 81 |
|
|
2023
Q2 | $3.39M | Buy |
65,826
+14,184
| +27% | +$731K | 0.21% | 81 |
|
|
2023
Q1 | $2.58M | Buy |
51,642
+13,739
| +36% | +$687K | 0.17% | 84 |
|
|
2022
Q4 | $1.9M | Buy |
37,903
+2,875
| +8% | +$144K | 0.15% | 76 |
|
|
2022
Q3 | $1.56M | Buy |
35,028
+16,912
| +93% | +$752K | 0.13% | 78 |
|
|
2022
Q2 | $863K | Buy |
18,116
+4,718
| +35% | +$225K | 0.07% | 76 |
|
|
2022
Q1 | $716K | Buy |
13,398
+5,635
| +73% | +$301K | 0.05% | 79 |
|
|
2021
Q4 | $431K | Sell |
7,763
-354
| -4% | -$19.7K | 0.03% | 94 |
|
|
2021
Q3 | $408K | Buy |
+8,117
| New | +$408K | 0.03% | 93 |
|
|
2020
Q1 | – | Sell |
-8,084
| Closed | -$340K | – | 96 |
|
|
2019
Q4 | $340K | Sell |
8,084
-133
| -2% | -$5.59K | 0.03% | 93 |
|
|
2019
Q3 | $322K | Sell |
8,217
-85
| -1% | -$3.33K | 0.03% | 96 |
|
|
2019
Q2 | $317K | Buy |
8,302
+260
| +3% | +$9.93K | 0.03% | 95 |
|
|
2019
Q1 | $296K | Sell |
8,042
-290
| -3% | -$10.7K | 0.03% | 94 |
|
|
2018
Q4 | $276K | Buy |
8,332
+105
| +1% | +$3.48K | 0.03% | 98 |
|
|
2018
Q3 | $305K | Sell |
8,227
-3,879
| -32% | -$144K | 0.03% | 96 |
|
|
2018
Q2 | $415K | Buy |
12,106
+162
| +1% | +$5.55K | 0.04% | 90 |
|
|
2018
Q1 | $405K | Buy |
11,944
+3,223
| +37% | +$109K | 0.04% | 91 |
|
|
2017
Q4 | $303K | Buy |
+8,721
| New | +$303K | 0.03% | 101 |
|