First Manhattan’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 | $528K | Sell |
8,259
-2
| -0% | -$128 | ﹤0.01% | 522 |
|
|
2025
Q1 | $510K | Buy |
8,261
+2
| +0% | +$124 | ﹤0.01% | 497 |
|
|
2024
Q4 | $507K | Hold |
8,259
| – | – | ﹤0.01% | 496 |
|
|
2024
Q3 | $518K | Hold |
8,259
| – | – | ﹤0.01% | 481 |
|
|
2024
Q2 | $476K | Hold |
8,259
| – | – | ﹤0.01% | 480 |
|
|
2024
Q1 | $480K | Hold |
8,259
| – | – | ﹤0.01% | 499 |
|
|
2023
Q4 | $444K | Hold |
8,259
| – | – | ﹤0.01% | 502 |
|
|
2023
Q3 | $409K | Hold |
8,259
| – | – | ﹤0.01% | 524 |
|
|
2023
Q2 | $426K | Hold |
8,259
| – | – | ﹤0.01% | 522 |
|
|
2023
Q1 | $413K | Buy |
8,259
+3,000
| +57% | +$150K | ﹤0.01% | 536 |
|
|
2022
Q4 | $263K | Sell |
5,259
-5,597
| -52% | -$280K | ﹤0.01% | 642 |
|
|
2022
Q3 | $482K | Sell |
10,856
-400
| -4% | -$17.8K | ﹤0.01% | 515 |
|
|
2022
Q2 | $536K | Hold |
11,256
| – | – | ﹤0.01% | 524 |
|
|
2022
Q1 | $601K | Hold |
11,256
| – | – | ﹤0.01% | 542 |
|
|
2021
Q4 | $625K | Hold |
11,256
| – | – | ﹤0.01% | 524 |
|
|
2021
Q3 | $565K | Buy |
11,256
+6,256
| +125% | +$314K | ﹤0.01% | 529 |
|
|
2021
Q2 | $251K | Buy |
+5,000
| New | +$251K | ﹤0.01% | 695 |
|
|
2021
Q1 | – | Sell |
-416
| Closed | -$18K | – | 1479 |
|
|
2020
Q4 | $18K | Hold |
416
| – | – | ﹤0.01% | 1066 |
|
|
2020
Q3 | $16K | Hold |
416
| – | – | ﹤0.01% | 1055 |
|
|
2020
Q2 | $15K | Buy |
+416
| New | +$15K | ﹤0.01% | 1082 |
|