Horizon Investments’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 | $65.5M | Buy |
1,023,718
+516,482
| +102% | +$33M | 1.04% | 15 |
|
|
2025
Q1 | $31.3M | Buy |
507,236
+507,129
| +473,952% | +$31.3M | 0.93% | 12 |
|
|
2024
Q4 | $6.56K | Sell |
107
-2,728,143
| -100% | -$167M | ﹤0.01% | 679 |
|
|
2024
Q3 | $171M | Buy |
2,728,250
+842,706
| +45% | +$52.8M | 4.54% | 6 |
|
|
2024
Q2 | $109M | Buy |
1,885,544
+337,616
| +22% | +$19.5M | 3% | 7 |
|
|
2024
Q1 | $89.9M | Buy |
1,547,928
+595,992
| +63% | +$34.6M | 2.36% | 7 |
|
|
2023
Q4 | $51.2M | Buy |
951,936
+951,871
| +1,464,417% | +$51.2M | 1.43% | 11 |
|
|
2023
Q3 | $3.22K | Hold |
65
| – | – | ﹤0.01% | 662 |
|
|
2023
Q2 | $3.35K | Sell |
65
-1,063
| -94% | -$54.8K | ﹤0.01% | 644 |
|
|
2023
Q1 | $56.4K | Sell |
1,128
-1,129,025
| -100% | -$56.4M | ﹤0.01% | 613 |
|
|
2022
Q4 | $56.5M | Sell |
1,130,153
-24,477
| -2% | -$1.22M | 1.59% | 14 |
|
|
2022
Q3 | $51.3M | Buy |
+1,154,630
| New | +$51.3M | 1.58% | 12 |
|
|
2020
Q1 | – | Sell |
-78,454
| Closed | -$3.3M | – | 333 |
|
|
2019
Q4 | $3.3M | Sell |
78,454
-3,223,623
| -98% | -$136M | 0.14% | 91 |
|
|
2019
Q3 | $129M | Sell |
3,302,077
-1,596,976
| -33% | -$62.5M | 5.24% | 5 |
|
|
2019
Q2 | $187M | Buy |
4,899,053
+2,991,976
| +157% | +$114M | 5.21% | 4 |
|
|
2019
Q1 | $70.1M | Buy |
1,907,077
+1,849,481
| +3,211% | +$68M | 2.5% | 11 |
|
|
2018
Q4 | $1.91M | Sell |
57,596
-11,997
| -17% | -$398K | 0.1% | 94 |
|
|
2018
Q3 | $2.58M | Buy |
69,593
+4,232
| +6% | +$157K | 0.09% | 57 |
|
|
2018
Q2 | $2.24M | Buy |
+65,361
| New | +$2.24M | 0.1% | 57 |
|