Glen Eagle 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 | $4.6M | Sell |
71,865
-21,080
| -23% | -$1.35M | 0.71% | 29 |
|
|
2025
Q1 | $5.74M | Sell |
92,945
-6,093
| -6% | -$376K | 0.95% | 22 |
|
|
2024
Q4 | $6.07M | Buy |
99,038
+4,070
| +4% | +$250K | 1.01% | 22 |
|
|
2024
Q3 | $5.95M | Sell |
94,968
-694
| -0.7% | -$43.5K | 1% | 22 |
|
|
2024
Q2 | $5.51M | Buy |
95,662
+2,365
| +3% | +$136K | 1.01% | 23 |
|
|
2024
Q1 | $5.42M | Sell |
93,297
-759
| -0.8% | -$44.1K | 1.03% | 21 |
|
|
2023
Q4 | $5.06M | Buy |
94,056
+7,998
| +9% | +$430K | 1.05% | 20 |
|
|
2023
Q3 | $4.26M | Buy |
86,058
+13,981
| +19% | +$692K | 0.99% | 24 |
|
|
2023
Q2 | $3.76M | Buy |
72,077
+7,201
| +11% | +$375K | 0.87% | 26 |
|
|
2023
Q1 | $3.24M | Sell |
64,876
-2,544
| -4% | -$127K | 0.81% | 28 |
|
|
2022
Q4 | $3.38M | Sell |
67,420
-526
| -0.8% | -$26.3K | 0.92% | 26 |
|
|
2022
Q3 | $3.02M | Buy |
67,946
+8,902
| +15% | +$396K | 0.88% | 27 |
|
|
2022
Q2 | $2.81M | Buy |
59,044
+8,320
| +16% | +$396K | 0.76% | 31 |
|
|
2022
Q1 | $2.71M | Buy |
50,724
+13,507
| +36% | +$721K | 0.71% | 35 |
|
|
2021
Q4 | $2.07M | Sell |
37,217
-199
| -0.5% | -$11.1K | 0.54% | 44 |
|
|
2021
Q3 | $1.88M | Buy |
37,416
+2,890
| +8% | +$145K | 0.54% | 46 |
|
|
2021
Q2 | $1.74M | Buy |
34,526
+2,577
| +8% | +$130K | 0.54% | 46 |
|
|
2021
Q1 | $1.54M | Buy |
31,949
+5,831
| +22% | +$281K | 0.54% | 44 |
|
|
2020
Q4 | $1.17M | Buy |
26,118
+3,408
| +15% | +$153K | 0.46% | 48 |
|
|
2020
Q3 | $904K | Buy |
22,710
+3,642
| +19% | +$145K | 0.4% | 53 |
|
|
2020
Q2 | $717K | Buy |
19,068
+2,137
| +13% | +$80.4K | 0.37% | 58 |
|
|
2020
Q1 | $552K | Buy |
16,931
+8,450
| +100% | +$275K | 0.39% | 61 |
|
|
2019
Q4 | $357K | Buy |
8,481
+4,694
| +124% | +$197K | 0.19% | 110 |
|
|
2019
Q3 | $148K | Buy |
3,787
+1,205
| +47% | +$47.2K | 0.1% | 168 |
|
|
2019
Q2 | $98.6K | Buy |
2,582
+2,126
| +466% | +$81.2K | 0.07% | 199 |
|
|
2019
Q1 | $16.8K | Buy |
456
+9
| +2% | +$331 | 0.01% | 406 |
|
|
2018
Q4 | $14.8K | Buy |
447
+15
| +3% | +$498 | 0.01% | 398 |
|
|
2018
Q3 | $16K | Buy |
432
+25
| +6% | +$927 | 0.01% | 402 |
|
|
2018
Q2 | $14K | Hold |
407
| – | – | 0.01% | 415 |
|
|
2018
Q1 | $13.8K | Buy |
407
+361
| +785% | +$12.2K | 0.01% | 389 |
|
|
2017
Q4 | $1.6K | Buy |
46
+1
| +2% | +$35 | ﹤0.01% | 585 |
|
|
2017
Q3 | $1.46K | Buy |
+45
| New | +$1.46K | ﹤0.01% | 593 |
|