Ellis Investment Partners’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 | $1.41M | Buy |
22,067
+306
| +1% | +$19.6K | 0.27% | 75 |
|
|
2025
Q1 | $1.34M | Sell |
21,761
-760
| -3% | -$47K | 0.28% | 75 |
|
|
2024
Q4 | $1.38M | Buy |
22,521
+178
| +0.8% | +$10.9K | 0.27% | 75 |
|
|
2024
Q3 | $1.4M | Buy |
22,343
+132
| +0.6% | +$8.28K | 0.27% | 75 |
|
|
2024
Q2 | $1.28M | Sell |
22,211
-50
| -0.2% | -$2.88K | 0.27% | 74 |
|
|
2024
Q1 | $1.29M | Buy |
22,261
+1,009
| +5% | +$58.6K | 0.28% | 74 |
|
|
2023
Q4 | $1.14M | Buy |
21,252
+1,302
| +7% | +$70.1K | 0.27% | 77 |
|
|
2023
Q3 | $988K | Sell |
19,950
-1,212
| -6% | -$60K | 0.25% | 83 |
|
|
2023
Q2 | $1.09M | Buy |
21,162
+700
| +3% | +$36.1K | 0.27% | 80 |
|
|
2023
Q1 | $1.02M | Buy |
20,462
+713
| +4% | +$35.6K | 0.26% | 82 |
|
|
2022
Q4 | $987K | Sell |
19,749
-4,976
| -20% | -$249K | 0.27% | 84 |
|
|
2022
Q3 | $1.1M | Buy |
24,725
+1,982
| +9% | +$88.1K | 0.3% | 74 |
|
|
2022
Q2 | $1.08M | Buy |
22,743
+842
| +4% | +$40.1K | 0.29% | 76 |
|
|
2022
Q1 | $1.17M | Buy |
21,901
+3,498
| +19% | +$187K | 0.28% | 74 |
|
|
2021
Q4 | $1.02M | Buy |
18,403
+1,689
| +10% | +$93.8K | 0.23% | 85 |
|
|
2021
Q3 | $839K | Buy |
16,714
+1,048
| +7% | +$52.6K | 0.21% | 93 |
|
|
2021
Q2 | $788K | Buy |
15,666
+2,267
| +17% | +$114K | 0.2% | 93 |
|
|
2021
Q1 | $647K | Buy |
13,399
+584
| +5% | +$28.2K | 0.18% | 99 |
|
|
2020
Q4 | $574K | Buy |
12,815
+69
| +0.5% | +$3.09K | 0.17% | 98 |
|
|
2020
Q3 | $507K | Sell |
12,746
-3,902
| -23% | -$155K | 0.18% | 98 |
|
|
2020
Q2 | $625K | Buy |
16,648
+1,484
| +10% | +$55.7K | 0.23% | 77 |
|
|
2020
Q1 | $472K | Buy |
15,164
+3,884
| +34% | +$121K | 0.22% | 79 |
|
|
2019
Q4 | $477K | Buy |
11,280
+3,852
| +52% | +$163K | 0.16% | 105 |
|
|
2019
Q3 | $286K | Buy |
7,428
+1,779
| +31% | +$68.5K | 0.1% | 130 |
|
|
2019
Q2 | $217K | Buy |
+5,649
| New | +$217K | 0.08% | 145 |
|