Hoese & Co’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 | $6.64M | Buy |
103,877
+1,362
| +1% | +$87.1K | 5.36% | 5 |
|
|
2025
Q1 | $6.33M | Buy |
102,515
+2,640
| +3% | +$163K | 5.49% | 6 |
|
|
2024
Q4 | $6.13M | Buy |
99,875
+21,852
| +28% | +$1.34M | 5.32% | 6 |
|
|
2024
Q3 | $4.89M | Sell |
78,023
-586
| -0.7% | -$36.7K | 4.1% | 8 |
|
|
2024
Q2 | $4.53M | Sell |
78,609
-1,965
| -2% | -$113K | 3.95% | 9 |
|
|
2024
Q1 | $4.53M | Sell |
80,574
-185
| -0.2% | -$10.4K | 4.13% | 8 |
|
|
2023
Q4 | $4.17M | Buy |
80,759
+195
| +0.2% | +$10.1K | 4.09% | 8 |
|
|
2023
Q3 | $3.99M | Hold |
80,564
| – | – | 4.09% | 8 |
|
|
2023
Q2 | $4.15M | Buy |
80,564
+557
| +0.7% | +$28.7K | 3.9% | 10 |
|
|
2023
Q1 | $3.99M | Buy |
80,007
+327
| +0.4% | +$16.3K | 4.53% | 8 |
|
|
2022
Q4 | $4.17M | Buy |
79,680
+4,720
| +6% | +$247K | 4.38% | 7 |
|
|
2022
Q3 | $3.33M | Buy |
74,960
+2,465
| +3% | +$110K | 3.94% | 9 |
|
|
2022
Q2 | $3.45M | Sell |
72,495
-414
| -0.6% | -$19.7K | 3.88% | 7 |
|
|
2022
Q1 | $3.89M | Buy |
72,909
+9,564
| +15% | +$511K | 4.02% | 7 |
|
|
2021
Q4 | $3.52M | Buy |
63,345
+1,540
| +2% | +$85.6K | 3.5% | 7 |
|
|
2021
Q3 | $3.11M | Buy |
61,805
+1,160
| +2% | +$58.3K | 3.36% | 7 |
|
|
2021
Q2 | $3.05M | Buy |
60,645
+18,170
| +43% | +$915K | 3.43% | 7 |
|
|
2021
Q1 | $2.05M | Sell |
42,475
-2,160
| -5% | -$104K | 2.53% | 8 |
|
|
2020
Q4 | $1.97M | Buy |
+44,635
| New | +$1.97M | 3.63% | 6 |
|