FC Advisory’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 | $12.1M | Buy |
188,560
+460
| +0.2% | +$29.4K | 3.72% | 7 |
|
|
2025
Q1 | $11.6M | Buy |
188,100
+6,647
| +4% | +$411K | 3.93% | 7 |
|
|
2024
Q4 | $11.1M | Buy |
181,453
+2,600
| +1% | +$159K | 3.73% | 8 |
|
|
2024
Q3 | $11.2M | Buy |
178,853
+2,352
| +1% | +$147K | 3.77% | 7 |
|
|
2024
Q2 | $10.2M | Buy |
176,501
+602
| +0.3% | +$34.7K | 3.73% | 7 |
|
|
2024
Q1 | $10.2M | Sell |
175,899
-2,267
| -1% | -$132K | 3.76% | 8 |
|
|
2023
Q4 | $9.59M | Sell |
178,166
-2,835
| -2% | -$153K | 3.71% | 8 |
|
|
2023
Q3 | $8.96M | Buy |
181,001
+989
| +0.5% | +$49K | 3.77% | 7 |
|
|
2023
Q2 | $9.28M | Buy |
180,012
+3,014
| +2% | +$155K | 3.8% | 7 |
|
|
2023
Q1 | $8.85M | Buy |
176,998
+1,588
| +0.9% | +$79.4K | 3.91% | 7 |
|
|
2022
Q4 | $8.77M | Buy |
175,410
+89
| +0.1% | +$4.45K | 4.15% | 6 |
|
|
2022
Q3 | $7.8M | Sell |
175,321
-1,001
| -0.6% | -$44.5K | 3.95% | 7 |
|
|
2022
Q2 | $8.4M | Sell |
176,322
-2,832
| -2% | -$135K | 4.02% | 7 |
|
|
2022
Q1 | $9.57M | Buy |
179,154
+2,926
| +2% | +$156K | 4.15% | 6 |
|
|
2021
Q4 | $9.8M | Buy |
176,228
+6,007
| +4% | +$334K | 4.09% | 7 |
|
|
2021
Q3 | $8.55M | Buy |
170,221
+5,491
| +3% | +$276K | 3.82% | 8 |
|
|
2021
Q2 | $8.3M | Buy |
164,730
+9,888
| +6% | +$498K | 3.68% | 9 |
|
|
2021
Q1 | $7.47M | Buy |
154,842
+1,823
| +1% | +$88K | 3.64% | 9 |
|
|
2020
Q4 | $6.86M | Buy |
153,019
+1,226
| +0.8% | +$54.9K | 3.43% | 10 |
|
|
2020
Q3 | $6.04M | Buy |
151,793
+186
| +0.1% | +$7.4K | 3.41% | 9 |
|
|
2020
Q2 | $5.7M | Buy |
151,607
+2,308
| +2% | +$86.8K | 3.39% | 10 |
|
|
2020
Q1 | $4.87M | Buy |
149,299
+5,977
| +4% | +$195K | 3.37% | 11 |
|
|
2019
Q4 | $6.02M | Sell |
143,322
-2,836
| -2% | -$119K | 3.5% | 11 |
|
|
2019
Q3 | $5.75M | Buy |
146,158
+1,094
| +0.8% | +$43K | 3.5% | 12 |
|
|
2019
Q2 | $5.59M | Sell |
145,064
-3,224
| -2% | -$124K | 3.47% | 12 |
|
|
2019
Q1 | $5.45M | Sell |
148,288
-3,318
| -2% | -$122K | 3.46% | 12 |
|
|
2018
Q4 | $5.03M | Buy |
151,606
+2,701
| +2% | +$89.6K | 3.46% | 11 |
|
|
2018
Q3 | $5.52M | Buy |
148,905
+5,187
| +4% | +$192K | 3.45% | 12 |
|
|
2018
Q2 | $4.93M | Sell |
143,718
-4,880
| -3% | -$167K | 3.21% | 13 |
|
|
2018
Q1 | $5.04M | Buy |
148,598
+4,474
| +3% | +$152K | 3.3% | 13 |
|
|
2017
Q4 | $5.01M | Buy |
144,124
+2,783
| +2% | +$96.8K | 3.25% | 13 |
|
|
2017
Q3 | $4.59M | Buy |
141,341
+2,556
| +2% | +$83K | 3.1% | 14 |
|
|
2017
Q2 | $4.35M | Buy |
138,785
+4,604
| +3% | +$144K | 3% | 13 |
|
|
2017
Q1 | $4.09M | Buy |
134,181
+767
| +0.6% | +$23.4K | 2.89% | 13 |
|
|
2016
Q4 | $3.89M | Buy |
133,414
+3,899
| +3% | +$114K | 2.88% | 13 |
|
|
2016
Q3 | $3.58M | Sell |
129,515
-1,356
| -1% | -$37.5K | 2.68% | 14 |
|
|
2016
Q2 | $3.57M | Buy |
130,871
+8,749
| +7% | +$239K | 2.76% | 13 |
|
|
2016
Q1 | $3.22M | Buy |
122,122
+12,910
| +12% | +$341K | 2.65% | 14 |
|
|
2015
Q4 | $2.81M | Buy |
109,212
+14,134
| +15% | +$363K | 2.41% | 15 |
|
|
2015
Q3 | $2.31M | Buy |
95,078
+10,296
| +12% | +$250K | 2.12% | 16 |
|
|
2015
Q2 | $2.19M | Buy |
84,782
+15,309
| +22% | +$396K | 1.95% | 15 |
|
|
2015
Q1 | $1.83M | Buy |
+69,473
| New | +$1.83M | 1.71% | 15 |
|