FCAS
First Command Advisory Services’s iShares Core Dividend Growth ETF DGRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $97.5M | Buy |
1,524,832
+17,373
| +1% | +$1.11M | 0.84% | 11 |
|
|
2025
Q1 | $93.2M | Sell |
1,507,459
-8,473
| -0.6% | -$524K | 0.89% | 9 |
|
|
2024
Q4 | $93M | Sell |
1,515,932
-8,435
| -0.6% | -$517K | 0.88% | 9 |
|
|
2024
Q3 | $95.6M | Sell |
1,524,367
-3,963
| -0.3% | -$248K | 0.92% | 9 |
|
|
2024
Q2 | $88M | Sell |
1,528,330
-28,521
| -2% | -$1.64M | 0.91% | 10 |
|
|
2024
Q1 | $90.4M | Sell |
1,556,851
-36,046
| -2% | -$2.09M | 0.95% | 10 |
|
|
2023
Q4 | $85.7M | Sell |
1,592,897
-3,475
| -0.2% | -$187K | 1% | 9 |
|
|
2023
Q3 | $79.1M | Buy |
1,596,372
+1,380,322
| +639% | +$68.4M | 1.04% | 9 |
|
|
2023
Q2 | $11.1M | Sell |
216,050
-8,411
| -4% | -$434K | 0.18% | 10 |
|
|
2023
Q1 | $11.2M | Sell |
224,461
-24,323,917
| -99% | -$1.22B | 0.19% | 9 |
|
|
2022
Q4 | $1.23B | Sell |
24,548,378
-9,050,630
| -27% | -$453M | 19.14% | 2 |
|
|
2022
Q3 | $1.49B | Sell |
33,599,008
-67,895
| -0.2% | -$3.02M | 25.31% | 2 |
|
|
2022
Q2 | $1.6B | Sell |
33,666,903
-296,680
| -0.9% | -$14.1M | 25.52% | 2 |
|
|
2022
Q1 | $1.81B | Buy |
33,963,583
+78,478
| +0.2% | +$4.19M | 27.14% | 1 |
|
|
2021
Q4 | $1.88B | Buy |
33,885,105
+753,354
| +2% | +$41.9M | 23.94% | 1 |
|
|
2021
Q3 | $1.67B | Sell |
33,131,751
-166,939
| -0.5% | -$8.39M | 22.34% | 2 |
|
|
2021
Q2 | $1.68B | Buy |
33,298,690
+61,578
| +0.2% | +$3.1M | 22.24% | 2 |
|
|
2021
Q1 | $1.61B | Buy |
33,237,112
+6,149,902
| +23% | +$297M | 23.23% | 2 |
|
|
2020
Q4 | $1.21B | Buy |
27,087,210
+1,103,029
| +4% | +$49.5M | 20.22% | 3 |
|
|
2020
Q3 | $1.03B | Buy |
25,984,181
+1,180,674
| +5% | +$47M | 20.24% | 3 |
|
|
2020
Q2 | $933M | Buy |
24,803,507
+24,634,086
| +14,540% | +$927M | 19.21% | 3 |
|
|
2020
Q1 | $5.53M | Buy |
169,421
+10,686
| +7% | +$349K | 0.17% | 7 |
|
|
2019
Q4 | $6.7M | Sell |
158,735
-3,585
| -2% | -$151K | 0.19% | 7 |
|
|
2019
Q3 | $6.43M | Buy |
162,320
+11,756
| +8% | +$466K | 0.2% | 7 |
|
|
2019
Q2 | $5.78M | Buy |
150,564
+10,726
| +8% | +$412K | 0.19% | 8 |
|
|
2019
Q1 | $5.15M | Buy |
139,838
+9,412
| +7% | +$347K | 0.17% | 10 |
|
|
2018
Q4 | $4.35M | Buy |
130,426
+10,897
| +9% | +$363K | 0.18% | 9 |
|
|
2018
Q3 | $4.42M | Buy |
119,529
+10,231
| +9% | +$378K | 0.16% | 9 |
|
|
2018
Q2 | $3.76M | Sell |
109,298
-2,422,969
| -96% | -$83.2M | 0.15% | 9 |
|
|
2018
Q1 | $92.7M | Buy |
2,532,267
+2,302,869
| +1,004% | +$84.3M | 4.42% | 4 |
|
|
2017
Q4 | $7.98M | Buy |
+229,398
| New | +$7.98M | 0.38% | 6 |
|