Fiduciary Group’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 | $1.49M | Sell |
23,231
-370
| -2% | -$23.7K | 0.14% | 127 |
|
|
2025
Q1 | $1.46M | Sell |
23,601
-538
| -2% | -$33.2K | 0.15% | 125 |
|
|
2024
Q4 | $1.48M | Sell |
24,139
-815
| -3% | -$50K | 0.15% | 121 |
|
|
2024
Q3 | $1.56M | Sell |
24,954
-9,603
| -28% | -$602K | 0.16% | 111 |
|
|
2024
Q2 | $1.99M | Sell |
34,557
-962
| -3% | -$55.4K | 0.21% | 93 |
|
|
2024
Q1 | $2.06M | Sell |
35,519
-2,782
| -7% | -$162K | 0.22% | 91 |
|
|
2023
Q4 | $2.06M | Sell |
38,301
-1,115
| -3% | -$60K | 0.24% | 87 |
|
|
2023
Q3 | $1.95M | Sell |
39,416
-2,666
| -6% | -$132K | 0.25% | 80 |
|
|
2023
Q2 | $2.17M | Sell |
42,082
-227
| -0.5% | -$11.7K | 0.27% | 81 |
|
|
2023
Q1 | $2.12M | Sell |
42,309
-540
| -1% | -$27K | 0.28% | 80 |
|
|
2022
Q4 | $2.14M | Sell |
42,849
-1,164
| -3% | -$58.2K | 0.29% | 81 |
|
|
2022
Q3 | $2.23M | Sell |
44,013
-2,128
| -5% | -$108K | 0.29% | 81 |
|
|
2022
Q2 | $2.38M | Sell |
46,141
-552
| -1% | -$28.4K | 0.3% | 73 |
|
|
2022
Q1 | $2.3M | Sell |
46,693
-2,337
| -5% | -$115K | 0.3% | 71 |
|
|
2021
Q4 | $2.73M | Sell |
49,030
-1,621
| -3% | -$90.1K | 0.3% | 72 |
|
|
2021
Q3 | $2.69M | Sell |
50,651
-1,386
| -3% | -$73.7K | 0.31% | 69 |
|
|
2021
Q2 | $2.69M | Sell |
52,037
-1,642
| -3% | -$84.9K | 0.31% | 68 |
|
|
2021
Q1 | $2.68M | Sell |
53,679
-1,380
| -3% | -$68.9K | 0.33% | 67 |
|
|
2020
Q4 | $2.53M | Sell |
55,059
-5,616
| -9% | -$258K | 0.33% | 65 |
|
|
2020
Q3 | $2.41M | Sell |
60,675
-5,949
| -9% | -$237K | 0.36% | 62 |
|
|
2020
Q2 | $2.51M | Sell |
66,624
-3,534
| -5% | -$133K | 0.42% | 51 |
|
|
2020
Q1 | $2.29M | Sell |
70,158
-5,653
| -7% | -$184K | 0.45% | 51 |
|
|
2019
Q4 | $3.19M | Sell |
75,811
-2,980
| -4% | -$125K | 0.51% | 48 |
|
|
2019
Q3 | $3.08M | Sell |
78,791
-2,455
| -3% | -$96.1K | 0.54% | 49 |
|
|
2019
Q2 | $3.1M | Sell |
81,246
-1,754
| -2% | -$67K | 0.56% | 50 |
|
|
2019
Q1 | $3.05M | Buy |
83,000
+812
| +1% | +$29.8K | 0.57% | 50 |
|
|
2018
Q4 | $2.73M | Buy |
82,188
+684
| +0.8% | +$22.7K | 0.56% | 51 |
|
|
2018
Q3 | $3.02M | Buy |
81,504
+467
| +0.6% | +$17.3K | 0.59% | 49 |
|
|
2018
Q2 | $2.78M | Sell |
81,037
-1,903
| -2% | -$65.2K | 0.59% | 51 |
|
|
2018
Q1 | $2.81M | Buy |
82,940
+3,150
| +4% | +$107K | 0.61% | 51 |
|
|
2017
Q4 | $2.78M | Buy |
79,790
+653
| +0.8% | +$22.7K | 0.59% | 51 |
|
|
2017
Q3 | $2.57M | Buy |
79,137
+8,506
| +12% | +$276K | 0.58% | 53 |
|
|
2017
Q2 | $2.21M | Buy |
70,631
+6,383
| +10% | +$200K | 0.51% | 58 |
|
|
2017
Q1 | $1.96M | Buy |
64,248
+3,686
| +6% | +$112K | 0.46% | 62 |
|
|
2016
Q4 | $1.75M | Buy |
60,562
+12,475
| +26% | +$360K | 0.45% | 67 |
|
|
2016
Q3 | $1.33M | Buy |
48,087
+2,401
| +5% | +$66.3K | 0.36% | 74 |
|
|
2016
Q2 | $1.25M | Buy |
45,686
+2,625
| +6% | +$71.6K | 0.35% | 75 |
|
|
2016
Q1 | $1.14M | Buy |
43,061
+22,155
| +106% | +$585K | 0.33% | 79 |
|
|
2015
Q4 | $537K | Buy |
+20,906
| New | +$537K | 0.16% | 113 |
|