Great Valley Advisor Group’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 | $4.42M | Sell |
69,088
-6,242
| -8% | -$399K | 0.1% | 191 |
|
|
2025
Q1 | $4.65M | Buy |
75,330
+2,538
| +3% | +$157K | 0.1% | 180 |
|
|
2024
Q4 | $4.47M | Sell |
72,792
-599
| -0.8% | -$36.7K | 0.1% | 193 |
|
|
2024
Q3 | $4.6M | Buy |
73,391
+7,016
| +11% | +$440K | 0.11% | 178 |
|
|
2024
Q2 | $3.82M | Buy |
66,375
+3,566
| +6% | +$205K | 0.11% | 202 |
|
|
2024
Q1 | $3.65M | Buy |
62,809
+17,382
| +38% | +$1.01M | 0.11% | 194 |
|
|
2023
Q4 | $2.45M | Buy |
45,427
+5,181
| +13% | +$279K | 0.09% | 213 |
|
|
2023
Q3 | $1.99M | Buy |
40,246
+5,513
| +16% | +$273K | 0.08% | 222 |
|
|
2023
Q2 | $1.79M | Buy |
34,733
+3,271
| +10% | +$169K | 0.08% | 230 |
|
|
2023
Q1 | $1.57M | Buy |
31,462
+1,579
| +5% | +$78.9K | 0.07% | 240 |
|
|
2022
Q4 | $1.49M | Buy |
29,883
+319
| +1% | +$16K | 0.08% | 255 |
|
|
2022
Q3 | $1.32M | Buy |
29,564
+4,032
| +16% | +$179K | 0.07% | 261 |
|
|
2022
Q2 | $1.22M | Buy |
25,532
+2,276
| +10% | +$108K | 0.07% | 273 |
|
|
2022
Q1 | $1.24M | Buy |
23,256
+7,333
| +46% | +$392K | 0.07% | 248 |
|
|
2021
Q4 | $885K | Buy |
+15,923
| New | +$885K | 0.05% | 279 |
|
|
2020
Q1 | – | Sell |
-7,545
| Closed | -$317K | – | 318 |
|
|
2019
Q4 | $317K | Buy |
7,545
+1,311
| +21% | +$55.1K | 0.07% | 273 |
|
|
2019
Q3 | $244K | Sell |
6,234
-402
| -6% | -$15.7K | 0.06% | 298 |
|
|
2019
Q2 | $253K | Buy |
+6,636
| New | +$253K | 0.06% | 280 |
|