FSA
Fort Sheridan 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 | $654K | Sell |
10,226
-1,217
| -11% | -$77.8K | 0.09% | 133 |
|
|
2025
Q1 | $707K | Buy |
11,443
+69
| +0.6% | +$4.26K | 0.11% | 126 |
|
|
2024
Q4 | $698K | Buy |
11,374
+223
| +2% | +$13.7K | 0.1% | 129 |
|
|
2024
Q3 | $699K | Buy |
11,151
+80
| +0.7% | +$5.02K | 0.11% | 125 |
|
|
2024
Q2 | $638K | Sell |
11,071
-566
| -5% | -$32.6K | 0.1% | 125 |
|
|
2024
Q1 | $676K | Buy |
11,637
+2,000
| +21% | +$116K | 0.13% | 110 |
|
|
2023
Q4 | $519K | Hold |
9,637
| – | – | 0.1% | 121 |
|
|
2023
Q3 | $477K | Hold |
9,637
| – | – | 0.11% | 118 |
|
|
2023
Q2 | $497K | Buy |
9,637
+345
| +4% | +$17.8K | 0.11% | 118 |
|
|
2023
Q1 | $465K | Hold |
9,292
| – | – | 0.12% | 119 |
|
|
2022
Q4 | $465K | Buy |
9,292
+908
| +11% | +$45.4K | 0.15% | 110 |
|
|
2022
Q3 | $373K | Buy |
8,384
+566
| +7% | +$25.2K | 0.13% | 119 |
|
|
2022
Q2 | $372K | Buy |
7,818
+1,132
| +17% | +$53.9K | 0.12% | 116 |
|
|
2022
Q1 | $357K | Buy |
+6,686
| New | +$357K | 0.1% | 127 |
|
|
2020
Q3 | – | Sell |
-5,370
| Closed | -$202K | – | 115 |
|
|
2020
Q2 | $202K | Buy |
+5,370
| New | +$202K | 0.12% | 97 |
|
|
2020
Q1 | – | Sell |
-6,290
| Closed | -$265K | – | 104 |
|
|
2019
Q4 | $265K | Hold |
6,290
| – | – | 0.14% | 88 |
|
|
2019
Q3 | $246K | Hold |
6,290
| – | – | 0.14% | 81 |
|
|
2019
Q2 | $240K | Hold |
6,290
| – | – | 0.14% | 80 |
|
|
2019
Q1 | $231K | Buy |
+6,290
| New | +$231K | 0.15% | 76 |
|