Harbour Investments’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 | $5.32M | Buy |
83,270
+5,387
| +7% | +$344K | 0.13% | 138 |
|
|
2025
Q1 | $4.81M | Buy |
77,883
+15,912
| +26% | +$983K | 0.14% | 136 |
|
|
2024
Q4 | $3.8M | Buy |
61,971
+4,279
| +7% | +$262K | 0.11% | 161 |
|
|
2024
Q3 | $3.62M | Buy |
57,692
+1,027
| +2% | +$64.4K | 0.11% | 155 |
|
|
2024
Q2 | $3.26M | Sell |
56,665
-24,565
| -30% | -$1.42M | 0.11% | 172 |
|
|
2024
Q1 | $4.72M | Sell |
81,230
-1,375
| -2% | -$79.8K | 0.17% | 115 |
|
|
2023
Q4 | $4.45M | Sell |
82,605
-37,936
| -31% | -$2.04M | 0.18% | 101 |
|
|
2023
Q3 | $5.97M | Sell |
120,541
-2,477
| -2% | -$123K | 0.3% | 61 |
|
|
2023
Q2 | $6.34M | Buy |
123,018
+40,178
| +49% | +$2.07M | 0.31% | 52 |
|
|
2023
Q1 | $4.14M | Buy |
82,840
+7,186
| +9% | +$359K | 0.23% | 75 |
|
|
2022
Q4 | $3.78M | Sell |
75,654
-32,762
| -30% | -$1.64M | 0.23% | 74 |
|
|
2022
Q3 | $5.17M | Hold |
108,416
| – | – | 0.35% | 46 |
|
|
2022
Q2 | $5.17M | Buy |
+108,416
| New | +$5.17M | 0.35% | 46 |
|
|
2021
Q4 | $4.1M | Sell |
73,806
-29,732
| -29% | -$1.65M | 0.24% | 78 |
|
|
2021
Q3 | $5.2M | Sell |
103,538
-3,536
| -3% | -$178K | 0.17% | 115 |
|
|
2021
Q2 | $5.39M | Sell |
107,074
-36,634
| -25% | -$1.84M | 0.17% | 115 |
|
|
2021
Q1 | $6.94M | Buy |
+143,708
| New | +$6.94M | 0.25% | 77 |
|