Horizon Investment Services’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 | $666K | Sell |
10,413
-1,956
| -16% | -$125K | 0.29% | 66 |
|
|
2025
Q1 | $764K | Sell |
12,369
-1,784
| -13% | -$110K | 0.37% | 58 |
|
|
2024
Q4 | $868K | Sell |
14,153
-19,710
| -58% | -$1.21M | 0.37% | 61 |
|
|
2024
Q3 | $2.12M | Sell |
33,863
-23
| -0.1% | -$1.44K | 0.91% | 39 |
|
|
2024
Q2 | $1.95M | Sell |
33,886
-38
| -0.1% | -$2.19K | 0.92% | 39 |
|
|
2024
Q1 | $1.97M | Sell |
33,924
-123
| -0.4% | -$7.14K | 0.96% | 41 |
|
|
2023
Q4 | $1.83M | Sell |
34,047
-646
| -2% | -$34.8K | 0.99% | 38 |
|
|
2023
Q3 | $1.72M | Buy |
34,693
+3,667
| +12% | +$182K | 1.03% | 39 |
|
|
2023
Q2 | $1.6M | Sell |
31,026
-1,239
| -4% | -$63.8K | 0.98% | 37 |
|
|
2023
Q1 | $1.61M | Sell |
32,265
-421
| -1% | -$21K | 1.04% | 35 |
|
|
2022
Q4 | $1.63M | Sell |
32,686
-563
| -2% | -$28.2K | 1.19% | 29 |
|
|
2022
Q3 | $1.48M | Buy |
33,249
+307
| +0.9% | +$13.7K | 1.07% | 31 |
|
|
2022
Q2 | $1.57M | Buy |
32,942
+505
| +2% | +$24.1K | 1.04% | 31 |
|
|
2022
Q1 | $1.73M | Buy |
32,437
+3,820
| +13% | +$204K | 0.91% | 36 |
|
|
2021
Q4 | $1.59M | Buy |
28,617
+1,593
| +6% | +$88.6K | 0.73% | 40 |
|
|
2021
Q3 | $1.36M | Buy |
27,024
+22,025
| +441% | +$1.11M | 0.67% | 45 |
|
|
2021
Q2 | $252K | Buy |
+4,999
| New | +$252K | 0.12% | 101 |
|