Houlihan Financial Resource Group’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 | $6.88M | Sell |
107,036
-1,059
| -1% | -$68.1K | 2.85% | 8 |
|
|
2025
Q1 | $6.68M | Sell |
108,095
-4,019
| -4% | -$248K | 3% | 6 |
|
|
2024
Q4 | $6.88M | Sell |
112,114
-138
| -0.1% | -$8.47K | 2.93% | 8 |
|
|
2024
Q3 | $7.04M | Buy |
112,252
+111
| +0.1% | +$6.96K | 2.91% | 7 |
|
|
2024
Q2 | $6.46M | Sell |
112,141
-349
| -0.3% | -$20.1K | 4.41% | 6 |
|
|
2024
Q1 | $6.53M | Buy |
112,490
+1,791
| +2% | +$104K | 2.93% | 9 |
|
|
2023
Q4 | $5.96M | Buy |
110,699
+863
| +0.8% | +$46.4K | 2.89% | 8 |
|
|
2023
Q3 | $5.37M | Sell |
109,836
-3,223,853
| -97% | -$158M | 2.88% | 10 |
|
|
2023
Q2 | $168M | Buy |
3,333,689
+3,222,827
| +2,907% | +$162M | 5.22% | 3 |
|
|
2023
Q1 | $5.54M | Sell |
110,862
-317
| -0.3% | -$15.8K | 3.02% | 8 |
|
|
2022
Q4 | $5.6M | Buy |
111,179
+14,820
| +15% | +$746K | 3.23% | 6 |
|
|
2022
Q3 | $4.57M | Buy |
+96,359
| New | +$4.57M | 2.78% | 9 |
|
|
2020
Q3 | $3.11M | Buy |
+72,419
| New | +$3.11M | 1.8% | 15 |
|
|
2020
Q1 | $2.34M | Buy |
71,891
+30,123
| +72% | +$982K | 2.04% | 16 |
|
|
2019
Q4 | $1.76M | Buy |
+41,768
| New | +$1.76M | 1.14% | 26 |
|