DOA
D'Orazio & Associates’s iShares Core Dividend Growth ETF DGRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.4M | Sell |
474,869
-68,952
| -13% | -$4.41M | 4.28% | 8 |
|
|
2025
Q1 | $33.6M | Sell |
543,821
-14,550
| -3% | -$899K | 5.1% | 6 |
|
|
2024
Q4 | $34.3M | Sell |
558,371
-17,638
| -3% | -$1.08M | 5.04% | 5 |
|
|
2024
Q3 | $36.1M | Sell |
576,009
-39,485
| -6% | -$2.48M | 5.11% | 4 |
|
|
2024
Q2 | $35.5M | Sell |
615,494
-105,467
| -15% | -$6.08M | 5.44% | 4 |
|
|
2024
Q1 | $41.9M | Sell |
720,961
-152,184
| -17% | -$8.84M | 6.75% | 3 |
|
|
2023
Q4 | $47M | Sell |
873,145
-134,773
| -13% | -$7.25M | 8.41% | 3 |
|
|
2023
Q3 | $49.9M | Sell |
1,007,918
-1,049
| -0.1% | -$52K | 11.2% | 2 |
|
|
2023
Q2 | $52M | Sell |
1,008,967
-4,100
| -0.4% | -$211K | 12.13% | 2 |
|
|
2023
Q1 | $50.6M | Sell |
1,013,067
-23,477
| -2% | -$1.17M | 13.13% | 2 |
|
|
2022
Q4 | $51.8M | Sell |
1,036,544
-2,262
| -0.2% | -$113K | 12.27% | 2 |
|
|
2022
Q3 | $46.2M | Buy |
1,038,806
+379,301
| +58% | +$16.9M | 13.51% | 2 |
|
|
2022
Q2 | $31.4M | Buy |
659,505
+63,606
| +11% | +$3.03M | 8.35% | 4 |
|
|
2022
Q1 | $31.8M | Buy |
595,899
+26,007
| +5% | +$1.39M | 7.68% | 4 |
|
|
2021
Q4 | $31.7M | Buy |
569,892
+24,414
| +4% | +$1.36M | 7.31% | 5 |
|
|
2021
Q3 | $27.4M | Buy |
545,478
+72,423
| +15% | +$3.64M | 6.67% | 5 |
|
|
2021
Q2 | $23.8M | Buy |
473,055
+79,203
| +20% | +$3.99M | 6.14% | 5 |
|
|
2021
Q1 | $19M | Buy |
+393,852
| New | +$19M | 5.31% | 7 |
|