Financial Counselors Inc’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 | – | Sell |
-18,105
| Closed | -$1.12M | – | 149 |
|
|
2025
Q1 | $1.12M | Buy |
18,105
+13,079
| +260% | +$808K | 0.02% | 327 |
|
|
2024
Q4 | $308K | Sell |
5,026
-3,278
| -39% | -$201K | ﹤0.01% | 494 |
|
|
2024
Q3 | $521K | Buy |
8,304
+3,938
| +90% | +$247K | 0.01% | 423 |
|
|
2024
Q2 | $252K | Hold |
4,366
| – | – | ﹤0.01% | 515 |
|
|
2024
Q1 | $253K | Hold |
4,366
| – | – | ﹤0.01% | 524 |
|
|
2023
Q4 | $235K | Sell |
4,366
-750
| -15% | -$40.4K | ﹤0.01% | 530 |
|
|
2023
Q3 | $253K | Sell |
5,116
-168
| -3% | -$8.32K | 0.01% | 494 |
|
|
2023
Q2 | $272K | Sell |
5,284
-168
| -3% | -$8.65K | 0.01% | 443 |
|
|
2023
Q1 | $273K | Sell |
5,452
-406
| -7% | -$20.3K | 0.01% | 436 |
|
|
2022
Q4 | $293K | Sell |
5,858
-4,389
| -43% | -$220K | 0.01% | 436 |
|
|
2022
Q3 | $456K | Buy |
+10,247
| New | +$456K | 0.01% | 359 |
|