Financial Perspectives’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 | $3.97M | Buy |
62,143
+6,256
| +11% | +$400K | 1.2% | 21 |
|
|
2025
Q1 | $3.45M | Buy |
55,887
+4,247
| +8% | +$262K | 1.18% | 21 |
|
|
2024
Q4 | $3.17M | Buy |
51,640
+1,226
| +2% | +$75.2K | 1.06% | 22 |
|
|
2024
Q3 | $3.16M | Buy |
50,414
+2,969
| +6% | +$186K | 1.1% | 21 |
|
|
2024
Q2 | $2.73M | Buy |
47,445
+1,142
| +2% | +$65.8K | 1.01% | 22 |
|
|
2024
Q1 | $2.69M | Buy |
46,303
+3,080
| +7% | +$179K | 1.02% | 23 |
|
|
2023
Q4 | $2.33M | Buy |
43,223
+3,676
| +9% | +$198K | 0.94% | 24 |
|
|
2023
Q3 | $1.96M | Buy |
39,547
+3,036
| +8% | +$150K | 0.9% | 24 |
|
|
2023
Q2 | $1.88M | Buy |
36,511
+676
| +2% | +$34.8K | 0.83% | 26 |
|
|
2023
Q1 | $1.79M | Buy |
35,835
+4,585
| +15% | +$229K | 0.86% | 24 |
|
|
2022
Q4 | $1.56M | Buy |
31,250
+12,763
| +69% | +$638K | 0.8% | 26 |
|
|
2022
Q3 | $822K | Buy |
18,487
+7,521
| +69% | +$334K | 0.46% | 38 |
|
|
2022
Q2 | $522K | Buy |
10,966
+5,073
| +86% | +$242K | 0.29% | 51 |
|
|
2022
Q1 | $315K | Buy |
5,893
+1,857
| +46% | +$99.2K | 0.15% | 90 |
|
|
2021
Q4 | $224K | Buy |
4,036
+1,687
| +72% | +$93.8K | 0.11% | 115 |
|
|
2021
Q3 | $118K | Buy |
2,349
+384
| +20% | +$19.3K | 0.06% | 162 |
|
|
2021
Q2 | $99K | Sell |
1,965
-61,671
| -97% | -$3.11M | 0.05% | 186 |
|
|
2021
Q1 | $1.32M | Buy |
63,636
+62,909
| +8,653% | +$1.3M | 0.07% | 179 |
|
|
2020
Q4 | $32.6K | Buy |
727
+134
| +23% | +$6K | 0.02% | 273 |
|
|
2020
Q3 | $23.6K | Buy |
593
+30
| +5% | +$1.19K | 0.02% | 270 |
|
|
2020
Q2 | $21.2K | Buy |
563
+108
| +24% | +$4.06K | 0.02% | 268 |
|
|
2020
Q1 | $14.8K | Buy |
455
+36
| +9% | +$1.17K | 0.01% | 275 |
|
|
2019
Q4 | $17.6K | Buy |
+419
| New | +$17.6K | 0.01% | 274 |
|