Harbor Advisory Corp’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 | $2.14M | Sell |
33,534
-1,126
| -3% | -$72K | 0.68% | 36 |
|
|
2025
Q1 | $2.14M | Hold |
34,660
| – | – | 0.72% | 38 |
|
|
2024
Q4 | $2.13M | Hold |
34,660
| – | – | 0.7% | 41 |
|
|
2024
Q3 | $2.17M | Sell |
34,660
-3,437
| -9% | -$215K | 0.71% | 41 |
|
|
2024
Q2 | $2.19M | Sell |
38,097
-3,726
| -9% | -$215K | 0.76% | 39 |
|
|
2024
Q1 | $2.43M | Sell |
41,823
-5,824
| -12% | -$338K | 0.83% | 41 |
|
|
2023
Q4 | $2.56M | Sell |
47,647
-21,371
| -31% | -$1.15M | 0.92% | 36 |
|
|
2023
Q3 | $3.42M | Sell |
69,018
-2,198
| -3% | -$109K | 1.24% | 32 |
|
|
2023
Q2 | $3.67M | Sell |
71,216
-28,231
| -28% | -$1.45M | 1.3% | 28 |
|
|
2023
Q1 | $4.97M | Buy |
99,447
+1,762
| +2% | +$88.1K | 1.9% | 20 |
|
|
2022
Q4 | $4.88M | Hold |
97,685
| – | – | 2% | 18 |
|
|
2022
Q3 | $4.34M | Sell |
97,685
-1
| -0% | -$44 | 2% | 22 |
|
|
2022
Q2 | $4.65M | Sell |
97,686
-2,397
| -2% | -$114K | 2.04% | 21 |
|
|
2022
Q1 | $5.35M | Hold |
100,083
| – | – | 2.15% | 18 |
|
|
2021
Q4 | $5.56M | Hold |
100,083
| – | – | 2.26% | 18 |
|
|
2021
Q3 | $5.03M | Sell |
100,083
-240
| -0.2% | -$12.1K | 2.18% | 16 |
|
|
2021
Q2 | $5.05M | Hold |
100,323
| – | – | 2.28% | 14 |
|
|
2021
Q1 | $4.84M | Buy |
100,323
+35,182
| +54% | +$1.7M | 1.93% | 15 |
|
|
2020
Q4 | $2.92M | Buy |
+65,141
| New | +$2.92M | 1.55% | 21 |
|