Geneos Wealth Management’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 | $5.8M | Sell |
90,761
-45,159
| -33% | -$2.89M | 0.14% | 177 |
|
|
2025
Q1 | $8.4M | Buy |
135,920
+97,351
| +252% | +$6.01M | 0.12% | 200 |
|
|
2024
Q4 | $2.37M | Buy |
38,569
+824
| +2% | +$50.5K | 0.08% | 266 |
|
|
2024
Q3 | $2.37M | Sell |
37,745
-1,577
| -4% | -$98.9K | 0.09% | 260 |
|
|
2024
Q2 | $2.27M | Buy |
39,322
+2,975
| +8% | +$171K | 0.1% | 233 |
|
|
2024
Q1 | $2.11M | Buy |
36,347
+87
| +0.2% | +$5.05K | 0.1% | 241 |
|
|
2023
Q4 | $1.95M | Buy |
36,260
+1,085
| +3% | +$58.4K | 0.1% | 235 |
|
|
2023
Q3 | $1.74M | Buy |
35,175
+2,370
| +7% | +$117K | 0.09% | 236 |
|
|
2023
Q2 | $1.69M | Buy |
32,805
+632
| +2% | +$32.6K | 0.09% | 231 |
|
|
2023
Q1 | $1.61M | Buy |
32,173
+9,644
| +43% | +$482K | 0.1% | 230 |
|
|
2022
Q4 | $1.13M | Buy |
22,529
+4,792
| +27% | +$240K | 0.07% | 253 |
|
|
2022
Q3 | $788K | Sell |
17,737
-3,936
| -18% | -$175K | 0.05% | 301 |
|
|
2022
Q2 | $1.04M | Buy |
21,673
+600
| +3% | +$28.8K | 0.05% | 312 |
|
|
2022
Q1 | $1.13M | Buy |
21,073
+7,081
| +51% | +$378K | 0.05% | 325 |
|
|
2021
Q4 | $777K | Buy |
13,992
+2,064
| +17% | +$115K | 0.03% | 467 |
|
|
2021
Q3 | $605K | Sell |
11,928
-224
| -2% | -$11.4K | 0.02% | 523 |
|
|
2021
Q2 | $619K | Sell |
12,152
-8,793
| -42% | -$448K | 0.02% | 508 |
|
|
2021
Q1 | $1.05M | Sell |
20,945
-215
| -1% | -$10.7K | 0.03% | 414 |
|
|
2020
Q4 | $646K | Buy |
21,160
+9,169
| +76% | +$280K | 0.03% | 466 |
|
|
2020
Q3 | $468K | Buy |
11,991
+4,581
| +62% | +$179K | 0.02% | 448 |
|
|
2020
Q2 | $270K | Buy |
7,410
+1,000
| +16% | +$36.4K | 0.02% | 575 |
|
|
2020
Q1 | $206K | Sell |
6,410
-645
| -9% | -$20.7K | 0.01% | 598 |
|
|
2019
Q4 | $297K | Hold |
7,055
| – | – | 0.02% | 558 |
|
|
2019
Q3 | $275K | Hold |
7,055
| – | – | 0.02% | 556 |
|
|
2019
Q2 | $269K | Sell |
7,055
-8,587
| -55% | -$327K | 0.02% | 577 |
|
|
2019
Q1 | $574K | Buy |
15,642
+979
| +7% | +$35.9K | 0.04% | 365 |
|
|
2018
Q4 | $481K | Sell |
14,663
-960
| -6% | -$31.5K | 0.04% | 384 |
|
|
2018
Q3 | $578K | Buy |
15,623
+9,793
| +168% | +$362K | 0.04% | 353 |
|
|
2018
Q2 | $199K | Buy |
5,830
+1,200
| +26% | +$41K | 0.02% | 571 |
|
|
2018
Q1 | $156K | Hold |
4,630
| – | – | 0.01% | 603 |
|
|
2017
Q4 | $161K | Sell |
4,630
-100,079
| -96% | -$3.48M | 0.01% | 594 |
|
|
2017
Q3 | $3.4M | Buy |
104,709
+103,974
| +14,146% | +$3.38M | 0.34% | 81 |
|
|
2017
Q2 | $23K | Hold |
735
| – | – | ﹤0.01% | 1220 |
|
|
2017
Q1 | $22K | Hold |
735
| – | – | ﹤0.01% | 1198 |
|
|
2016
Q4 | $21K | Buy |
+735
| New | +$21K | ﹤0.01% | 1159 |
|