HeadInvest LLC’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 |
7,766
-19
| -0.2% | -$1.22K | 0.11% | 140 |
|
|
2025
Q1 | $481K | Sell |
7,785
-2,760
| -26% | -$171K | 0.09% | 149 |
|
|
2024
Q4 | $647K | Sell |
10,545
-15
| -0.1% | -$920 | 0.12% | 129 |
|
|
2024
Q3 | $662K | Sell |
10,560
-181
| -2% | -$11.3K | 0.12% | 126 |
|
|
2024
Q2 | $619K | Sell |
10,741
-100
| -0.9% | -$5.76K | 0.12% | 125 |
|
|
2024
Q1 | $629K | Sell |
10,841
-120
| -1% | -$6.97K | 0.12% | 125 |
|
|
2023
Q4 | $590K | Hold |
10,961
| – | – | 0.12% | 124 |
|
|
2023
Q3 | $539K | Sell |
10,961
-715
| -6% | -$35.1K | 0.12% | 119 |
|
|
2023
Q2 | $613K | Hold |
11,676
| – | – | 0.13% | 114 |
|
|
2023
Q1 | $584K | Buy |
11,676
+243
| +2% | +$12.1K | 0.13% | 116 |
|
|
2022
Q4 | $572K | Buy |
11,433
+500
| +5% | +$25K | 0.13% | 118 |
|
|
2022
Q3 | $486K | Hold |
10,933
| – | – | 0.12% | 128 |
|
|
2022
Q2 | $521K | Sell |
10,933
-135
| -1% | -$6.43K | 0.12% | 130 |
|
|
2022
Q1 | $591K | Sell |
11,068
-1,250
| -10% | -$66.7K | 0.11% | 133 |
|
|
2021
Q4 | $685K | Hold |
12,318
| – | – | 0.12% | 123 |
|
|
2021
Q3 | $619K | Hold |
12,318
| – | – | 0.12% | 122 |
|
|
2021
Q2 | $620K | Sell |
12,318
-274
| -2% | -$13.8K | 0.12% | 130 |
|
|
2021
Q1 | $607K | Sell |
12,592
-166
| -1% | -$8K | 0.12% | 123 |
|
|
2020
Q4 | $572K | Hold |
12,758
| – | – | 0.12% | 120 |
|
|
2020
Q3 | $508K | Hold |
12,758
| – | – | 0.15% | 109 |
|
|
2020
Q2 | $480K | Buy |
12,758
+310
| +2% | +$11.7K | 0.15% | 101 |
|
|
2020
Q1 | $406K | Sell |
12,448
-200
| -2% | -$6.52K | 0.15% | 106 |
|
|
2019
Q4 | $532K | Buy |
12,648
+332
| +3% | +$14K | 0.15% | 100 |
|
|
2019
Q3 | $482K | Buy |
12,316
+1,651
| +15% | +$64.6K | 0.15% | 100 |
|
|
2019
Q2 | $407K | Sell |
10,665
-40
| -0.4% | -$1.53K | 0.12% | 120 |
|
|
2019
Q1 | $393K | Sell |
10,705
-10,905
| -50% | -$400K | 0.11% | 128 |
|
|
2018
Q4 | $717K | Buy |
21,610
+10,835
| +101% | +$359K | 0.11% | 125 |
|
|
2018
Q3 | $399K | Buy |
10,775
+4,025
| +60% | +$149K | 0.11% | 114 |
|
|
2018
Q2 | $231K | Hold |
6,750
| – | – | 0.07% | 150 |
|
|
2018
Q1 | $229K | Hold |
6,750
| – | – | 0.07% | 137 |
|
|
2017
Q4 | $235K | Hold |
6,750
| – | – | 0.07% | 141 |
|
|
2017
Q3 | $224K | Buy |
6,750
+160
| +2% | +$5.31K | 0.07% | 142 |
|
|
2017
Q2 | $206K | Buy |
+6,590
| New | +$206K | 0.07% | 142 |
|