Holt Capital Partners’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 | $11.8M | Sell |
183,805
-18,225
| -9% | -$1.17M | 2.03% | 12 |
|
|
2025
Q1 | $12.5M | Buy |
202,030
+2,274
| +1% | +$140K | 1.9% | 16 |
|
|
2024
Q4 | $12.3M | Buy |
199,756
+3,125
| +2% | +$192K | 1.85% | 17 |
|
|
2024
Q3 | $12.3M | Buy |
196,631
+33,824
| +21% | +$2.12M | 1.88% | 16 |
|
|
2024
Q2 | $9.38M | Sell |
162,807
-30,212
| -16% | -$1.74M | 2% | 13 |
|
|
2024
Q1 | $11.2M | Sell |
193,019
-6,401
| -3% | -$372K | 1.85% | 15 |
|
|
2023
Q4 | $10.7M | Buy |
199,420
+2,385
| +1% | +$128K | 1.92% | 14 |
|
|
2023
Q3 | $9.76M | Sell |
197,035
-7,575
| -4% | -$375K | 1.91% | 15 |
|
|
2023
Q2 | $10.5M | Buy |
204,610
+14,747
| +8% | +$760K | 2% | 15 |
|
|
2023
Q1 | $9.49M | Sell |
189,863
-3,430
| -2% | -$171K | 1.9% | 15 |
|
|
2022
Q4 | $9.66M | Buy |
193,293
+50,561
| +35% | +$2.53M | 1.95% | 16 |
|
|
2022
Q3 | $6.35M | Sell |
142,732
-24,975
| -15% | -$1.11M | 1.9% | 14 |
|
|
2022
Q2 | $7.99M | Buy |
167,707
+12,726
| +8% | +$606K | 1.67% | 16 |
|
|
2022
Q1 | $8.28M | Buy |
154,981
+16,150
| +12% | +$863K | 1.5% | 18 |
|
|
2021
Q4 | $7.72M | Buy |
138,831
+12,765
| +10% | +$709K | 1.36% | 19 |
|
|
2021
Q3 | $6.33M | Buy |
126,066
+5,036
| +4% | +$253K | 1.21% | 21 |
|
|
2021
Q2 | $6.1M | Buy |
121,030
+11,125
| +10% | +$560K | 1.17% | 22 |
|
|
2021
Q1 | $5.31M | Buy |
109,905
+6,615
| +6% | +$319K | 1.09% | 22 |
|
|
2020
Q4 | $4.63M | Buy |
103,290
+19,620
| +23% | +$879K | 1.05% | 21 |
|
|
2020
Q3 | $3.33M | Buy |
83,670
+46,540
| +125% | +$1.85M | 0.87% | 26 |
|
|
2020
Q2 | $1.4M | Buy |
37,130
+23,740
| +177% | +$893K | 0.39% | 49 |
|
|
2020
Q1 | $436K | Buy |
+13,390
| New | +$436K | 0.14% | 90 |
|