Diversified Trust’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 | $614K | Buy |
9,598
+487
| +5% | +$31.1K | 0.01% | 532 |
|
|
2025
Q1 | $563K | Buy |
9,111
+2,625
| +40% | +$162K | 0.01% | 545 |
|
|
2024
Q4 | $398K | Sell |
6,486
-500
| -7% | -$30.7K | 0.01% | 654 |
|
|
2024
Q3 | $438K | Buy |
6,986
+632
| +10% | +$39.6K | 0.01% | 625 |
|
|
2024
Q2 | $366K | Sell |
6,354
-4,896
| -44% | -$282K | 0.01% | 628 |
|
|
2024
Q1 | $653K | Buy |
11,250
+5,680
| +102% | +$330K | 0.02% | 444 |
|
|
2023
Q4 | $300K | Hold |
5,570
| – | – | 0.01% | 663 |
|
|
2023
Q3 | $276K | Buy |
5,570
+450
| +9% | +$22.3K | 0.01% | 649 |
|
|
2023
Q2 | $264K | Hold |
5,120
| – | – | 0.01% | 680 |
|
|
2023
Q1 | $256K | Hold |
5,120
| – | – | 0.01% | 685 |
|
|
2022
Q4 | $256K | Hold |
5,120
| – | – | 0.01% | 643 |
|
|
2022
Q3 | $228K | Buy |
+5,120
| New | +$228K | 0.01% | 654 |
|