DDFG 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
$12.4M Sell
193,280
-809
-0.4% -$51.7K 3.11% 13
2025
Q1
$12M Buy
194,089
+16,562
+9% +$1.02M 3.32% 12
2024
Q4
$10.9M Buy
177,527
+11,036
+7% +$677K 3.14% 12
2024
Q3
$10.4M Sell
166,491
-19,307
-10% -$1.21M 2.98% 12
2024
Q2
$10.7M Buy
185,798
+10,704
+6% +$617K 3.31% 12
2024
Q1
$10.2M Buy
175,094
+5,420
+3% +$315K 3.23% 12
2023
Q4
$9.13M Buy
169,674
+4,688
+3% +$252K 3.09% 13
2023
Q3
$8.17M Sell
164,986
-4,493
-3% -$223K 3.01% 13
2023
Q2
$8.73M Buy
169,479
+9,097
+6% +$469K 3.21% 13
2023
Q1
$8.02M Buy
160,382
+7,490
+5% +$374K 3.12% 13
2022
Q4
$7.64M Buy
+152,892
New +$7.64M 3.16% 13