Gratus Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $24.2M | Buy |
419,637
+1,196
| +0.3% | +$68.9K | 0.97% | 22 |
|
|
2024
Q1 | $24.3M | Sell |
418,441
-750,139
| -64% | -$43.6M | 1.12% | 18 |
|
|
2023
Q4 | $62.9M | Sell |
1,168,580
-46,348
| -4% | -$2.49M | 3.54% | 3 |
|
|
2023
Q3 | $60.2M | Sell |
1,214,928
-59,289
| -5% | -$2.94M | 4.08% | 3 |
|
|
2023
Q2 | $65.7M | Buy |
1,274,217
+4
| +0% | +$206 | 4.48% | 3 |
|
|
2023
Q1 | $63.7M | Buy |
1,274,213
+72,419
| +6% | +$3.62M | 4.86% | 3 |
|
|
2022
Q4 | $60.1M | Sell |
1,201,794
-3,761
| -0.3% | -$188K | 4.93% | 1 |
|
|
2022
Q3 | $53.6M | Sell |
1,205,555
-84,677
| -7% | -$3.77M | 5.67% | 1 |
|
|
2022
Q2 | $61.5M | Buy |
1,290,232
+553,128
| +75% | +$26.4M | 6.89% | 1 |
|
|
2022
Q1 | $39.4M | Sell |
737,104
-9,311
| -1% | -$497K | 3.77% | 2 |
|
|
2021
Q4 | $41.5M | Buy |
746,415
+4,164
| +0.6% | +$231K | 3.84% | 3 |
|
|
2021
Q3 | $37.3M | Buy |
742,251
+12,215
| +2% | +$614K | 4% | 3 |
|
|
2021
Q2 | $36.8M | Buy |
730,036
+31,166
| +4% | +$1.57M | 4.08% | 2 |
|
|
2021
Q1 | $33.7M | Buy |
698,870
+27,399
| +4% | +$1.32M | 4.05% | 1 |
|
|
2020
Q4 | $30.1M | Buy |
671,471
+177,353
| +36% | +$7.95M | 4.03% | 1 |
|
|
2020
Q3 | $19.7M | Buy |
+494,118
| New | +$19.7M | 3.07% | 2 |
|