Flagstar 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 | $13.7M | Sell |
213,861
-35,460
| -14% | -$2.27M | 3.79% | 2 |
|
|
2025
Q1 | $15.4M | Sell |
249,321
-62
| -0% | -$3.83K | 3.94% | 2 |
|
|
2024
Q4 | $15.3M | Sell |
249,383
-519
| -0.2% | -$31.8K | 3.81% | 3 |
|
|
2024
Q3 | $15.7M | Buy |
249,902
+1,171
| +0.5% | +$73.4K | 3.97% | 3 |
|
|
2024
Q2 | $14.3M | Buy |
248,731
+111
| +0% | +$6.4K | 3.93% | 3 |
|
|
2024
Q1 | $14.4M | Buy |
248,620
+2,348
| +1% | +$136K | 4.02% | 3 |
|
|
2023
Q4 | $13.3M | Sell |
246,272
-7,128
| -3% | -$384K | 4.2% | 3 |
|
|
2023
Q3 | $12.6M | Sell |
253,400
-18,872
| -7% | -$942K | 4.81% | 3 |
|
|
2023
Q2 | $14M | Sell |
272,272
-5,004
| -2% | -$258K | 5.28% | 3 |
|
|
2023
Q1 | $13.9M | Sell |
277,276
-13,609
| -5% | -$680K | 5.04% | 3 |
|
|
2022
Q4 | $14.5M | Sell |
290,885
-5,253
| -2% | -$263K | 5.11% | 3 |
|
|
2022
Q3 | $13.2M | Buy |
296,138
+9,456
| +3% | +$421K | 4.95% | 3 |
|
|
2022
Q2 | $13.7M | Buy |
286,682
+13,894
| +5% | +$662K | 5.05% | 3 |
|
|
2022
Q1 | $14.6M | Buy |
272,788
+57,115
| +26% | +$3.05M | 4.58% | 3 |
|
|
2021
Q4 | $12M | Buy |
215,673
+20,797
| +11% | +$1.16M | 3.68% | 3 |
|
|
2021
Q3 | $9.79M | Buy |
+194,876
| New | +$9.79M | 3.26% | 3 |
|