Eastover Investment Advisors’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 | $347K | Hold |
5,428
| – | – | 0.16% | 37 |
|
|
2025
Q1 | $335K | Sell |
5,428
-3,695
| -41% | -$228K | 0.16% | 40 |
|
|
2024
Q4 | $560K | Buy |
9,123
+192
| +2% | +$11.8K | 0.26% | 34 |
|
|
2024
Q3 | $560K | Buy |
8,931
+6
| +0.1% | +$376 | 0.26% | 34 |
|
|
2024
Q2 | $515K | Sell |
8,925
-329
| -4% | -$19K | 0.25% | 35 |
|
|
2024
Q1 | $537K | Buy |
9,254
+4,903
| +113% | +$285K | 0.26% | 35 |
|
|
2023
Q4 | $234K | Sell |
4,351
-559
| -11% | -$30.1K | 0.12% | 44 |
|
|
2023
Q3 | $243K | Sell |
4,910
-614
| -11% | -$30.4K | 0.15% | 43 |
|
|
2023
Q2 | $285K | Sell |
5,524
-257
| -4% | -$13.2K | 0.15% | 43 |
|
|
2023
Q1 | $289K | Sell |
5,781
-2,101
| -27% | -$105K | 0.16% | 43 |
|
|
2022
Q4 | $394K | Buy |
7,882
+132
| +2% | +$6.6K | 0.23% | 40 |
|
|
2022
Q3 | $349K | Sell |
7,750
-575
| -7% | -$25.9K | 0.22% | 43 |
|
|
2022
Q2 | $397K | Sell |
8,325
-1,155
| -12% | -$55.1K | 0.24% | 41 |
|
|
2022
Q1 | $506K | Sell |
9,480
-1,585
| -14% | -$84.6K | 0.27% | 42 |
|
|
2021
Q4 | $615K | Sell |
11,065
-1,570
| -12% | -$87.3K | 0.36% | 40 |
|
|
2021
Q3 | $635K | Sell |
12,635
-9,625
| -43% | -$484K | 0.41% | 39 |
|
|
2021
Q2 | $1.12M | Sell |
22,260
-2,800
| -11% | -$141K | 0.73% | 32 |
|
|
2021
Q1 | $1.21M | Sell |
25,060
-1,839
| -7% | -$88.8K | 0.86% | 31 |
|
|
2020
Q4 | $1.21M | Sell |
26,899
-2,008
| -7% | -$90K | 0.84% | 33 |
|
|
2020
Q3 | $1.15M | Buy |
28,907
+4,531
| +19% | +$180K | 0.87% | 32 |
|
|
2020
Q2 | $917K | Sell |
24,376
-173
| -0.7% | -$6.51K | 0.76% | 33 |
|
|
2020
Q1 | $800K | Buy |
+24,549
| New | +$800K | 0.78% | 33 |
|