HBK Sorce Advisory’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 | $497K | Sell |
7,769
-8,300
| -52% | -$531K | 0.01% | 339 |
|
|
2025
Q1 | $993K | Buy |
16,069
+9,809
| +157% | +$606K | 0.03% | 215 |
|
|
2024
Q4 | $384K | Buy |
6,260
+203
| +3% | +$12.5K | 0.01% | 391 |
|
|
2024
Q3 | $380K | Buy |
6,057
+1,062
| +21% | +$66.6K | 0.01% | 405 |
|
|
2024
Q2 | $288K | Sell |
4,995
-13
| -0.3% | -$749 | 0.01% | 449 |
|
|
2024
Q1 | $291K | Sell |
5,008
-158
| -3% | -$9.17K | 0.01% | 457 |
|
|
2023
Q4 | $278K | Buy |
5,166
+184
| +4% | +$9.9K | 0.01% | 433 |
|
|
2023
Q3 | $247K | Sell |
4,982
-552
| -10% | -$27.3K | 0.01% | 461 |
|
|
2023
Q2 | $285K | Sell |
5,534
-313
| -5% | -$16.1K | 0.01% | 446 |
|
|
2023
Q1 | $292K | Sell |
5,847
-6,345
| -52% | -$317K | 0.01% | 440 |
|
|
2022
Q4 | $610K | Buy |
12,192
+6,656
| +120% | +$333K | 0.02% | 374 |
|
|
2022
Q3 | $246K | Buy |
+5,536
| New | +$246K | 0.02% | 405 |
|
|
2022
Q2 | – | Sell |
-4,834
| Closed | -$258K | – | 483 |
|
|
2022
Q1 | $258K | Buy |
4,834
+3
| +0.1% | +$160 | 0.01% | 432 |
|
|
2021
Q4 | $269K | Buy |
4,831
+5
| +0.1% | +$278 | 0.01% | 479 |
|
|
2021
Q3 | $242K | Buy |
+4,826
| New | +$242K | 0.01% | 500 |
|