High Falls Advisors’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 | $442K | Buy |
6,910
+2,553
| +59% | +$163K | 0.1% | 73 |
|
|
2025
Q1 | $269K | Sell |
4,357
-505
| -10% | -$31.2K | 0.06% | 99 |
|
|
2024
Q4 | $298K | Sell |
4,862
-3,294
| -40% | -$202K | 0.07% | 88 |
|
|
2024
Q3 | $511K | Sell |
8,156
-1,115
| -12% | -$69.9K | 0.12% | 61 |
|
|
2024
Q2 | $534K | Sell |
9,271
-434
| -4% | -$25K | 0.13% | 56 |
|
|
2024
Q1 | $563K | Sell |
9,705
-1,056
| -10% | -$61.3K | 0.14% | 57 |
|
|
2023
Q4 | $579K | Sell |
10,761
-1,487
| -12% | -$80K | 0.15% | 50 |
|
|
2023
Q3 | $607K | Sell |
12,248
-1,391
| -10% | -$68.9K | 0.18% | 43 |
|
|
2023
Q2 | $703K | Sell |
13,639
-3,449
| -20% | -$178K | 0.2% | 39 |
|
|
2023
Q1 | $854K | Buy |
17,088
+4,567
| +36% | +$228K | 0.25% | 33 |
|
|
2022
Q4 | $626K | Sell |
12,521
-4,631
| -27% | -$232K | 0.2% | 49 |
|
|
2022
Q3 | $763K | Sell |
17,152
-7,301
| -30% | -$325K | 0.25% | 39 |
|
|
2022
Q2 | $1.17M | Buy |
24,453
+663
| +3% | +$31.6K | 0.36% | 32 |
|
|
2022
Q1 | $1.27M | Sell |
23,790
-6,138
| -21% | -$328K | 0.34% | 30 |
|
|
2021
Q4 | $1.66M | Sell |
29,928
-268
| -0.9% | -$14.9K | 0.42% | 28 |
|
|
2021
Q3 | $1.52M | Buy |
30,196
+23,986
| +386% | +$1.21M | 0.41% | 28 |
|
|
2021
Q2 | $313K | Buy |
6,210
+650
| +12% | +$32.8K | 0.08% | 97 |
|
|
2021
Q1 | $268K | Sell |
5,560
-974
| -15% | -$46.9K | 0.08% | 100 |
|
|
2020
Q4 | $293K | Buy |
+6,534
| New | +$293K | 0.09% | 85 |
|