HIA
DGRO icon

Harbor Investment Advisory’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$4.27M Buy
66,833
+20,363
+44% +$1.3M 0.38% 53
2025
Q1
$2.87M Sell
46,470
-129
-0.3% -$7.97K 0.28% 73
2024
Q4
$2.86M Buy
46,599
+1,811
+4% +$111K 0.27% 73
2024
Q3
$2.81M Buy
44,788
+654
+1% +$41K 0.28% 70
2024
Q2
$2.54M Sell
44,134
-455
-1% -$26.2K 0.27% 70
2024
Q1
$2.59M Buy
44,589
+231
+0.5% +$13.4K 0.27% 68
2023
Q4
$2.39M Sell
44,358
-20,440
-32% -$1.1M 0.28% 68
2023
Q3
$3.21M Buy
64,798
+2,444
+4% +$121K 0.42% 43
2023
Q2
$3.21M Buy
62,354
+21,337
+52% +$1.1M 0.45% 48
2023
Q1
$2.05M Buy
41,017
+34,152
+497% +$1.71M 0.31% 69
2022
Q4
$343K Buy
6,865
+3,408
+99% +$170K 0.05% 260
2022
Q3
$154K Buy
3,457
+2,298
+198% +$102K 0.03% 374
2022
Q2
$55K Buy
1,159
+1,140
+6,000% +$54.1K 0.01% 681
2022
Q1
$1K Hold
19
﹤0.01% 1285
2021
Q4
$1K Sell
19
-100
-84% -$5.26K ﹤0.01% 1254
2021
Q3
$6K Buy
119
+95
+396% +$4.79K ﹤0.01% 1121
2021
Q2
$1K Hold
24
﹤0.01% 1212
2021
Q1
$1K Buy
24
+4
+20% +$167 ﹤0.01% 1206
2020
Q4
$1K Hold
20
﹤0.01% 1142
2020
Q3
$1K Hold
20
﹤0.01% 1061
2020
Q2
$1K Hold
20
﹤0.01% 1049
2020
Q1
$1K Hold
20
﹤0.01% 958
2019
Q4
$1K Buy
+20
New +$1K ﹤0.01% 799