ES
Eagle Strategies’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 | $15.1M | Buy |
235,459
+4,787
| +2% | +$306K | 2.29% | 7 |
|
|
2025
Q1 | $14.3M | Sell |
230,672
-37,755
| -14% | -$2.33M | 2.48% | 5 |
|
|
2024
Q4 | $16.5M | Buy |
268,427
+11,693
| +5% | +$717K | 2.85% | 5 |
|
|
2024
Q3 | $16.1M | Buy |
256,734
+8,434
| +3% | +$529K | 2.91% | 5 |
|
|
2024
Q2 | $14.3M | Buy |
248,300
+156,554
| +171% | +$9.02M | 2.74% | 5 |
|
|
2024
Q1 | $5.33M | Sell |
91,746
-120,031
| -57% | -$6.97M | 1.18% | 17 |
|
|
2023
Q4 | $11.4M | Buy |
211,777
+3,186
| +2% | +$171K | 2.44% | 9 |
|
|
2023
Q3 | $10.3M | Buy |
208,591
+6,115
| +3% | +$303K | 2.54% | 9 |
|
|
2023
Q2 | $10.4M | Sell |
202,476
-2,920
| -1% | -$150K | 2.54% | 9 |
|
|
2023
Q1 | $10.3M | Buy |
205,396
+2,516
| +1% | +$126K | 2.57% | 11 |
|
|
2022
Q4 | $10.1M | Sell |
202,880
-72
| -0% | -$3.6K | 3.03% | 6 |
|
|
2022
Q3 | $9.03M | Buy |
202,952
+13,263
| +7% | +$590K | 4.72% | 4 |
|
|
2022
Q2 | $9.04M | Buy |
189,689
+41,810
| +28% | +$1.99M | 3.3% | 6 |
|
|
2022
Q1 | $7.9M | Sell |
147,879
-24,774
| -14% | -$1.32M | 3.09% | 8 |
|
|
2021
Q4 | $9.6M | Buy |
+172,653
| New | +$9.6M | 3.74% | 4 |
|