Flagship Harbor Advisors’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 | $3M | Sell |
46,900
-1,045
| -2% | -$66.8K | 0.14% | 148 |
|
|
2025
Q1 | $2.96M | Buy |
47,945
+29
| +0.1% | +$1.79K | 0.16% | 131 |
|
|
2024
Q4 | $2.94M | Buy |
47,916
+215
| +0.5% | +$13.2K | 0.15% | 125 |
|
|
2024
Q3 | $2.99M | Buy |
+47,701
| New | +$2.99M | 0.16% | 127 |
|
|
2024
Q1 | $2.69M | Sell |
46,304
-371
| -0.8% | -$21.5K | 0.17% | 124 |
|
|
2023
Q4 | $2.51M | Buy |
46,675
+752
| +2% | +$40.5K | 0.18% | 116 |
|
|
2023
Q3 | $2.27M | Buy |
45,923
+1,451
| +3% | +$71.9K | 0.19% | 115 |
|
|
2023
Q2 | $2.29M | Buy |
44,472
+1,691
| +4% | +$87.1K | 0.19% | 119 |
|
|
2023
Q1 | $2.14M | Sell |
42,781
-507
| -1% | -$25.3K | 0.2% | 128 |
|
|
2022
Q4 | $2.16M | Sell |
43,288
-8,034
| -16% | -$402K | 0.22% | 125 |
|
|
2022
Q3 | $2.28M | Buy |
51,322
+548
| +1% | +$24.4K | 0.26% | 97 |
|
|
2022
Q2 | $2.42M | Buy |
50,774
+616
| +1% | +$29.3K | 0.27% | 93 |
|
|
2022
Q1 | $2.68M | Buy |
50,158
+1,759
| +4% | +$94K | 0.26% | 97 |
|
|
2021
Q4 | $2.69M | Sell |
48,399
-6,130
| -11% | -$341K | 0.25% | 91 |
|
|
2021
Q3 | $2.75M | Hold |
54,529
| – | – | 0.3% | 80 |
|
|
2021
Q2 | $2.75M | Sell |
54,529
-1,174
| -2% | -$59.1K | 0.29% | 80 |
|
|
2021
Q1 | $2.69M | Sell |
55,703
-1,510
| -3% | -$72.9K | 0.31% | 78 |
|
|
2020
Q4 | $2.56M | Buy |
57,213
+1,084
| +2% | +$48.6K | 0.32% | 77 |
|
|
2020
Q3 | $2.23M | Sell |
56,129
-23
| -0% | -$915 | 0.3% | 68 |
|
|
2020
Q2 | $2.11M | Buy |
56,152
+1,198
| +2% | +$45K | 0.31% | 65 |
|
|
2020
Q1 | $1.79M | Sell |
54,954
-9,829
| -15% | -$320K | 0.36% | 54 |
|
|
2019
Q4 | $2.73M | Buy |
64,783
+25,667
| +66% | +$1.08M | 0.48% | 43 |
|
|
2019
Q3 | $1.53M | Buy |
39,116
+3,362
| +9% | +$132K | 0.3% | 71 |
|
|
2019
Q2 | $1.37M | Buy |
35,754
+3,595
| +11% | +$137K | 0.28% | 83 |
|
|
2019
Q1 | $1.18M | Buy |
32,159
+11,833
| +58% | +$435K | 0.24% | 97 |
|
|
2018
Q4 | $674K | Buy |
20,326
+1,794
| +10% | +$59.5K | 0.16% | 138 |
|
|
2018
Q3 | $689K | Sell |
18,532
-17,295
| -48% | -$643K | 0.13% | 174 |
|
|
2018
Q2 | $1.23M | Buy |
35,827
+964
| +3% | +$33K | 0.25% | 97 |
|
|
2018
Q1 | $1.16M | Sell |
34,863
-3,136
| -8% | -$104K | 0.34% | 81 |
|
|
2017
Q4 | $1.35M | Sell |
37,999
-259
| -0.7% | -$9.2K | 0.39% | 75 |
|
|
2017
Q3 | $1.25M | Buy |
38,258
+2,595
| +7% | +$84.9K | 0.41% | 73 |
|
|
2017
Q2 | $1.12M | Buy |
35,663
+5,071
| +17% | +$159K | 0.39% | 75 |
|
|
2017
Q1 | $927K | Buy |
30,592
+5,018
| +20% | +$152K | 0.35% | 76 |
|
|
2016
Q4 | $742K | Buy |
+25,574
| New | +$742K | 0.32% | 87 |
|