Focus Financial Network’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 | $848K | Sell |
13,268
-8
| -0.1% | -$512 | 0.03% | 324 |
|
|
2025
Q1 | $820K | Buy |
13,276
+19
| +0.1% | +$1.17K | 0.03% | 312 |
|
|
2024
Q4 | $813K | Sell |
13,257
-174
| -1% | -$10.7K | 0.03% | 311 |
|
|
2024
Q3 | $842K | Sell |
13,431
-143
| -1% | -$8.97K | 0.03% | 299 |
|
|
2024
Q2 | $818K | Sell |
13,574
-1,394
| -9% | -$84K | 0.04% | 297 |
|
|
2024
Q1 | $828K | Sell |
14,968
-25,934
| -63% | -$1.43M | 0.04% | 285 |
|
|
2023
Q4 | $2.2M | Buy |
40,902
+25,758
| +170% | +$1.39M | 0.08% | 197 |
|
|
2023
Q3 | $756K | Hold |
15,144
| – | – | 0.04% | 282 |
|
|
2023
Q2 | $780K | Buy |
15,144
+41
| +0.3% | +$2.11K | 0.04% | 278 |
|
|
2023
Q1 | $755K | Buy |
15,103
+2,472
| +20% | +$124K | 0.05% | 278 |
|
|
2022
Q4 | $632K | Buy |
12,631
+1,635
| +15% | +$81.8K | 0.05% | 246 |
|
|
2022
Q3 | $489K | Sell |
10,996
-780
| -7% | -$34.7K | 0.04% | 286 |
|
|
2022
Q2 | $561K | Sell |
11,776
-396
| -3% | -$18.9K | 0.05% | 270 |
|
|
2022
Q1 | $650K | Sell |
12,172
-47,430
| -80% | -$2.53M | 0.05% | 260 |
|
|
2021
Q4 | $3.31M | Buy |
59,602
+10,884
| +22% | +$605K | 0.48% | 52 |
|
|
2021
Q3 | $2.45M | Buy |
48,718
+2,501
| +5% | +$126K | 0.33% | 80 |
|
|
2021
Q2 | $2.33M | Buy |
46,217
+3,735
| +9% | +$188K | 0.31% | 87 |
|
|
2021
Q1 | $2.05M | Buy |
42,482
+32,192
| +313% | +$1.55M | 0.24% | 100 |
|
|
2020
Q4 | $461K | Buy |
10,290
+246
| +2% | +$11K | 0.04% | 278 |
|
|
2020
Q3 | $400K | Buy |
10,044
+1,341
| +15% | +$53.4K | 0.04% | 291 |
|
|
2020
Q2 | $327K | Buy |
8,703
+271
| +3% | +$10.2K | 0.04% | 289 |
|
|
2020
Q1 | $275K | Buy |
+8,432
| New | +$275K | 0.04% | 288 |
|