Gladstone Institutional Advisory’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 | $10.3M | Buy |
160,341
+10,479
| +7% | +$670K | 0.42% | 51 |
|
|
2025
Q1 | $9.26M | Buy |
149,862
+7,377
| +5% | +$456K | 0.43% | 48 |
|
|
2024
Q4 | $8.74M | Buy |
142,485
+488
| +0.3% | +$29.9K | 0.41% | 54 |
|
|
2024
Q3 | $8.9M | Sell |
141,997
-4,454
| -3% | -$279K | 0.43% | 55 |
|
|
2024
Q2 | $8.44M | Buy |
146,451
+1,605
| +1% | +$92.5K | 0.44% | 50 |
|
|
2024
Q1 | $8.41M | Sell |
144,846
-1,553
| -1% | -$90.2K | 0.46% | 45 |
|
|
2023
Q4 | $7.88M | Sell |
146,399
-10,453
| -7% | -$563K | 0.44% | 51 |
|
|
2023
Q3 | $7.77M | Buy |
156,852
+7,266
| +5% | +$360K | 0.5% | 41 |
|
|
2023
Q2 | $7.71M | Buy |
149,586
+15,386
| +11% | +$793K | 0.47% | 45 |
|
|
2023
Q1 | $6.71M | Buy |
134,200
+15,588
| +13% | +$779K | 0.43% | 50 |
|
|
2022
Q4 | $5.93M | Buy |
118,612
+3,206
| +3% | +$160K | 0.42% | 57 |
|
|
2022
Q3 | $5.13M | Buy |
115,406
+710
| +0.6% | +$31.6K | 0.4% | 52 |
|
|
2022
Q2 | $5.46M | Buy |
114,696
+2,130
| +2% | +$101K | 0.43% | 49 |
|
|
2022
Q1 | $6.01M | Buy |
112,566
+3,864
| +4% | +$206K | 0.41% | 57 |
|
|
2021
Q4 | $6.04M | Buy |
108,702
+9,244
| +9% | +$514K | 0.47% | 50 |
|
|
2021
Q3 | $5M | Buy |
99,458
+14,369
| +17% | +$722K | 0.49% | 47 |
|
|
2021
Q2 | $4.29M | Buy |
+85,089
| New | +$4.29M | 0.51% | 51 |
|
|
2019
Q4 | – | Sell |
-5,295
| Closed | -$207K | – | 275 |
|
|
2019
Q3 | $207K | Sell |
5,295
-18,254
| -78% | -$714K | 0.05% | 261 |
|
|
2019
Q2 | $900K | Buy |
+23,549
| New | +$900K | 0.27% | 78 |
|