Grimes & Company’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 | $1.85M | Buy |
28,907
+9,394
| +48% | +$601K | 0.05% | 170 |
|
|
2025
Q1 | $1.21M | Buy |
19,513
+13,382
| +218% | +$827K | 0.04% | 175 |
|
|
2024
Q4 | $376K | Buy |
6,131
+1,442
| +31% | +$88.5K | 0.01% | 287 |
|
|
2024
Q3 | $294K | Buy |
4,689
+105
| +2% | +$6.58K | 0.01% | 292 |
|
|
2024
Q2 | $264K | Buy |
4,584
+21
| +0.5% | +$1.21K | 0.01% | 287 |
|
|
2024
Q1 | $265K | Sell |
4,563
-1,996
| -30% | -$116K | 0.01% | 283 |
|
|
2023
Q4 | $353K | Buy |
6,559
+2,038
| +45% | +$110K | 0.01% | 249 |
|
|
2023
Q3 | $224K | Sell |
4,521
-433
| -9% | -$21.4K | 0.01% | 264 |
|
|
2023
Q2 | $255K | Sell |
4,954
-2,603
| -34% | -$134K | 0.01% | 256 |
|
|
2023
Q1 | $378K | Sell |
7,557
-67,295
| -90% | -$3.36M | 0.02% | 223 |
|
|
2022
Q4 | $3.74M | Buy |
74,852
+67,375
| +901% | +$3.37M | 0.16% | 101 |
|
|
2022
Q3 | $332K | Hold |
7,477
| – | – | 0.02% | 214 |
|
|
2022
Q2 | $356K | Hold |
7,477
| – | – | 0.02% | 213 |
|
|
2022
Q1 | $399K | Hold |
7,477
| – | – | 0.02% | 217 |
|
|
2021
Q4 | $416K | Hold |
7,477
| – | – | 0.02% | 216 |
|
|
2021
Q3 | $376K | Buy |
7,477
+979
| +15% | +$49.2K | 0.02% | 214 |
|
|
2021
Q2 | $327K | Buy |
+6,498
| New | +$327K | 0.01% | 233 |
|