DAS
Dynamic Advisor Solutions’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 | $14.8M | Buy |
231,335
+3,495
| +2% | +$223K | 0.46% | 52 |
|
|
2025
Q1 | $14.1M | Sell |
227,840
-4,895
| -2% | -$302K | 0.46% | 50 |
|
|
2024
Q4 | $14.3M | Sell |
232,735
-2,171
| -0.9% | -$133K | 0.62% | 36 |
|
|
2024
Q3 | $14.7M | Sell |
234,906
-38,407
| -14% | -$2.41M | 0.44% | 54 |
|
|
2024
Q2 | $15.7M | Buy |
273,313
+3,209
| +1% | +$185K | 0.5% | 44 |
|
|
2024
Q1 | $15.7M | Buy |
270,104
+9,001
| +3% | +$523K | 0.53% | 39 |
|
|
2023
Q4 | $14M | Buy |
261,103
+45,756
| +21% | +$2.46M | 0.52% | 39 |
|
|
2023
Q3 | $10.7M | Sell |
215,347
-14,001
| -6% | -$693K | 0.5% | 38 |
|
|
2023
Q2 | $11.8M | Buy |
229,348
+55,231
| +32% | +$2.85M | 0.61% | 24 |
|
|
2023
Q1 | $8.7M | Sell |
174,117
-4,250
| -2% | -$212K | 0.51% | 38 |
|
|
2022
Q4 | $8.92M | Buy |
178,367
+19,993
| +13% | +$1,000K | 0.61% | 34 |
|
|
2022
Q3 | $7.04M | Buy |
158,374
+11,222
| +8% | +$499K | 0.54% | 35 |
|
|
2022
Q2 | $7.01M | Buy |
147,152
+19,675
| +15% | +$937K | 0.54% | 38 |
|
|
2022
Q1 | $6.81M | Buy |
127,477
+37,112
| +41% | +$1.98M | 0.47% | 40 |
|
|
2021
Q4 | $5.02M | Sell |
90,365
-46,196
| -34% | -$2.57M | 0.36% | 65 |
|
|
2021
Q3 | $6.86M | Buy |
136,561
+9,198
| +7% | +$462K | 0.52% | 35 |
|
|
2021
Q2 | $6.41M | Buy |
127,363
+47,280
| +59% | +$2.38M | 0.51% | 39 |
|
|
2021
Q1 | $3.87M | Buy |
80,083
+5,474
| +7% | +$264K | 0.36% | 64 |
|
|
2020
Q4 | $3.34M | Sell |
74,609
-10,305
| -12% | -$462K | 0.31% | 87 |
|
|
2020
Q3 | $3.38M | Sell |
84,914
-5,423
| -6% | -$216K | 0.38% | 69 |
|
|
2020
Q2 | $3.4M | Buy |
90,337
+1,791
| +2% | +$67.3K | 0.46% | 49 |
|
|
2020
Q1 | $2.89M | Sell |
88,546
-1,989
| -2% | -$64.8K | 0.53% | 41 |
|
|
2019
Q4 | $3.81M | Buy |
90,535
+5,167
| +6% | +$217K | 0.52% | 42 |
|
|
2019
Q3 | $3.34M | Buy |
85,368
+15,114
| +22% | +$592K | 0.52% | 49 |
|
|
2019
Q2 | $2.68M | Buy |
+70,254
| New | +$2.68M | 0.43% | 64 |
|