FHA
First Horizon Advisors’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 | $17.8M | Buy |
278,439
+94,980
| +52% | +$6.07M | 0.46% | 73 |
|
|
2025
Q1 | $11.3M | Buy |
183,459
+4,073
| +2% | +$252K | 0.32% | 99 |
|
|
2024
Q4 | $11M | Buy |
179,386
+5,105
| +3% | +$313K | 0.31% | 99 |
|
|
2024
Q3 | $10.9M | Buy |
174,281
+1,015
| +0.6% | +$63.6K | 0.3% | 103 |
|
|
2024
Q2 | $9.98M | Sell |
173,266
-68,052
| -28% | -$3.92M | 0.3% | 105 |
|
|
2024
Q1 | $14M | Buy |
241,318
+20,567
| +9% | +$1.19M | 0.43% | 77 |
|
|
2023
Q4 | $11.9M | Sell |
220,751
-1,730
| -0.8% | -$93.1K | 0.39% | 84 |
|
|
2023
Q3 | $11M | Buy |
222,481
+3,368
| +2% | +$167K | 0.4% | 82 |
|
|
2023
Q2 | $11.3M | Sell |
219,113
-2,561
| -1% | -$132K | 0.39% | 83 |
|
|
2023
Q1 | $11.1M | Buy |
221,674
+44,862
| +25% | +$2.24M | 0.4% | 81 |
|
|
2022
Q4 | $8.84M | Buy |
176,812
+15,803
| +10% | +$790K | 0.33% | 96 |
|
|
2022
Q3 | $7.16M | Buy |
161,009
+835
| +0.5% | +$37.1K | 0.29% | 107 |
|
|
2022
Q2 | $7.63M | Buy |
160,174
+160,017
| +101,922% | +$7.62M | 0.27% | 107 |
|
|
2022
Q1 | $8K | Sell |
157
-110,151
| -100% | -$5.61M | ﹤0.01% | 1158 |
|
|
2021
Q4 | $6.13M | Buy |
110,308
+1,598
| +1% | +$88.8K | 0.19% | 148 |
|
|
2021
Q3 | $5.46M | Buy |
108,710
+3,226
| +3% | +$162K | 0.18% | 156 |
|
|
2021
Q2 | $5.31M | Buy |
105,484
+22,848
| +28% | +$1.15M | 0.29% | 100 |
|
|
2021
Q1 | $3.99M | Buy |
82,636
+553
| +0.7% | +$26.7K | 0.23% | 108 |
|
|
2020
Q4 | $3.68M | Buy |
82,083
+1,151
| +1% | +$51.6K | 0.25% | 101 |
|
|
2020
Q3 | $3.22M | Buy |
80,932
+1,289
| +2% | +$51.3K | 0.24% | 106 |
|
|
2020
Q2 | $2.99M | Sell |
79,643
-389
| -0.5% | -$14.6K | 0.24% | 107 |
|
|
2020
Q1 | $2.61M | Buy |
80,032
+34,365
| +75% | +$1.12M | 0.24% | 106 |
|
|
2019
Q4 | $1.92M | Buy |
45,667
+1,235
| +3% | +$52K | 0.14% | 137 |
|
|
2019
Q3 | $1.74M | Buy |
44,432
+3,523
| +9% | +$138K | 0.14% | 141 |
|
|
2019
Q2 | $1.56M | Buy |
+40,909
| New | +$1.56M | 0.12% | 147 |
|