Good Life 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 | $5.97M | Buy |
93,346
+6,624
| +8% | +$424K | 0.37% | 58 |
|
2025
Q1 | $5.36M | Buy |
86,722
+32,099
| +59% | +$1.98M | 0.38% | 57 |
|
2024
Q4 | $3.35M | Buy |
54,623
+8,529
| +19% | +$523K | 0.24% | 86 |
|
2024
Q3 | $2.89M | Buy |
46,094
+32,677
| +244% | +$2.05M | 0.18% | 113 |
|
2024
Q2 | $773K | Buy |
13,417
+679
| +5% | +$39.1K | 0.06% | 200 |
|
2024
Q1 | $740K | Sell |
12,738
-7,416
| -37% | -$431K | 0.07% | 193 |
|
2023
Q4 | $1.08M | Sell |
20,154
-1,825
| -8% | -$98.2K | 0.11% | 150 |
|
2023
Q3 | $1.09M | Sell |
21,979
-1,531
| -7% | -$75.8K | 0.12% | 140 |
|
2023
Q2 | $1.21M | Sell |
23,510
-3,236
| -12% | -$167K | 0.14% | 131 |
|
2023
Q1 | $1.34M | Buy |
26,746
+3,167
| +13% | +$158K | 0.17% | 117 |
|
2022
Q4 | $1.18M | Buy |
23,579
+1,345
| +6% | +$67.3K | 0.16% | 124 |
|
2022
Q3 | $989K | Buy |
22,234
+3,663
| +20% | +$163K | 0.15% | 123 |
|
2022
Q2 | $885K | Sell |
18,571
-3,436
| -16% | -$164K | 0.12% | 133 |
|
2022
Q1 | $1.18M | Buy |
22,007
+117
| +0.5% | +$6.25K | 0.15% | 114 |
|
2021
Q4 | $1.22M | Sell |
21,890
-1,637
| -7% | -$91K | 0.15% | 116 |
|
2021
Q3 | $1.18M | Buy |
23,527
+2,394
| +11% | +$120K | 0.16% | 110 |
|
2021
Q2 | $1.06M | Sell |
21,133
-1,778
| -8% | -$89.5K | 0.2% | 90 |
|
2021
Q1 | $1.11M | Buy |
22,911
+265
| +1% | +$12.8K | 0.22% | 86 |
|
2020
Q4 | $1.01M | Sell |
22,646
-495
| -2% | -$22.2K | 0.24% | 77 |
|
2020
Q3 | $919K | Sell |
23,141
-3,116
| -12% | -$124K | 0.25% | 78 |
|
2020
Q2 | $989K | Sell |
26,257
-453
| -2% | -$17.1K | 0.3% | 67 |
|
2020
Q1 | $870K | Buy |
26,710
+7,703
| +41% | +$251K | 0.32% | 76 |
|
2019
Q4 | $803K | Buy |
19,007
+45
| +0.2% | +$1.9K | 0.23% | 83 |
|
2019
Q3 | $742K | Buy |
18,962
+887
| +5% | +$34.7K | 0.23% | 80 |
|
2019
Q2 | $692K | Buy |
18,075
+1,276
| +8% | +$48.9K | 0.2% | 87 |
|
2019
Q1 | $617K | Sell |
16,799
-4,901
| -23% | -$180K | 0.18% | 101 |
|
2018
Q4 | $720K | Buy |
21,700
+3,124
| +17% | +$104K | 0.23% | 80 |
|
2018
Q3 | $686K | Buy |
18,576
+1,369
| +8% | +$50.6K | 0.2% | 89 |
|
2018
Q2 | $585K | Buy |
17,207
+707
| +4% | +$24K | 0.19% | 95 |
|
2018
Q1 | $549K | Buy |
16,500
+4,745
| +40% | +$158K | 0.19% | 97 |
|
2017
Q4 | $419K | Buy |
+11,755
| New | +$419K | 0.13% | 122 |
|