First Heartland Consultants’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 | $1.45M | Buy |
22,706
+1,307
| +6% | +$83.6K | 0.13% | 125 |
|
|
2025
Q1 | $1.32M | Buy |
21,399
+985
| +5% | +$60.9K | 0.14% | 125 |
|
|
2024
Q4 | $1.25M | Buy |
20,414
+382
| +2% | +$23.4K | 0.13% | 134 |
|
|
2024
Q3 | $1.26M | Buy |
20,032
+1,592
| +9% | +$99.8K | 0.14% | 122 |
|
|
2024
Q2 | $1.06K | Sell |
18,440
-6,200
| -25% | -$357 | 0.07% | 167 |
|
|
2024
Q1 | $1.43M | Sell |
24,640
-1,402
| -5% | -$81.4K | 0.15% | 138 |
|
|
2023
Q4 | $1.4M | Buy |
26,042
+134
| +0.5% | +$7.21K | 0.17% | 120 |
|
|
2023
Q3 | $1.28M | Sell |
25,908
-213
| -0.8% | -$10.5K | 0.16% | 125 |
|
|
2023
Q2 | $1.35M | Buy |
26,121
+46
| +0.2% | +$2.37K | 0.17% | 119 |
|
|
2023
Q1 | $1.3M | Sell |
26,075
-189
| -0.7% | -$9.45K | 0.2% | 113 |
|
|
2022
Q4 | $1.31M | Sell |
26,264
-2,568
| -9% | -$128K | 0.21% | 107 |
|
|
2022
Q3 | $1.28K | Buy |
28,832
+102
| +0.4% | +$5 | 0.11% | 106 |
|
|
2022
Q2 | $1.37M | Sell |
28,730
-900
| -3% | -$42.9K | 0.21% | 97 |
|
|
2022
Q1 | $1.58M | Buy |
29,630
+9
| +0% | +$481 | 0.25% | 81 |
|
|
2021
Q4 | $1.65K | Buy |
29,621
+58
| +0.2% | +$3 | 0.06% | 82 |
|
|
2021
Q3 | $1.49M | Sell |
29,563
-633
| -2% | -$31.8K | 0.23% | 98 |
|
|
2021
Q2 | $1.52M | Buy |
30,196
+993
| +3% | +$50K | 0.23% | 103 |
|
|
2021
Q1 | $1.41M | Buy |
29,203
+851
| +3% | +$41.1K | 0.22% | 105 |
|
|
2020
Q4 | $1.27M | Buy |
28,352
+92
| +0.3% | +$4.12K | 0.21% | 93 |
|
|
2020
Q3 | $1.12M | Sell |
28,260
-374
| -1% | -$14.9K | 0.21% | 89 |
|
|
2020
Q2 | $1.08M | Buy |
28,634
+4,430
| +18% | +$167K | 0.21% | 98 |
|
|
2020
Q1 | $789K | Buy |
24,204
+4,003
| +20% | +$130K | 0.2% | 101 |
|
|
2019
Q4 | $850K | Buy |
20,201
+2,586
| +15% | +$109K | 0.17% | 128 |
|
|
2019
Q3 | $689K | Buy |
17,615
+992
| +6% | +$38.8K | 0.15% | 133 |
|
|
2019
Q2 | $635K | Buy |
16,623
+4,388
| +36% | +$168K | 0.15% | 128 |
|
|
2019
Q1 | $450K | Buy |
12,235
+817
| +7% | +$30K | 0.13% | 155 |
|
|
2018
Q4 | $379K | Sell |
11,418
-7
| -0.1% | -$232 | 0.14% | 141 |
|
|
2018
Q3 | $423K | Buy |
11,425
+299
| +3% | +$11.1K | 0.13% | 152 |
|
|
2018
Q2 | $381K | Buy |
11,126
+290
| +3% | +$9.93K | 0.13% | 163 |
|
|
2018
Q1 | $367K | Sell |
10,836
-1,268
| -10% | -$42.9K | 0.11% | 191 |
|
|
2017
Q4 | $421K | Sell |
12,104
-10,254
| -46% | -$357K | 0.13% | 178 |
|
|
2017
Q3 | $726K | Buy |
22,358
+3,607
| +19% | +$117K | 0.18% | 158 |
|
|
2017
Q2 | $587K | Buy |
18,751
+5,067
| +37% | +$159K | 0.15% | 177 |
|
|
2017
Q1 | $417K | Hold |
13,684
| – | – | 0.12% | 208 |
|
|
2016
Q4 | $395K | Sell |
13,684
-2,106
| -13% | -$60.8K | 0.12% | 213 |
|
|
2016
Q3 | $436K | Hold |
15,790
| – | – | 0.13% | 185 |
|
|
2016
Q2 | $431 | Buy |
15,790
+5,064
| +47% | +$138 | 0.05% | 171 |
|
|
2016
Q1 | $283K | Buy |
+10,726
| New | +$283K | 0.11% | 201 |
|