Howe & Rusling’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 | $3.5M | Buy |
54,708
+3,791
| +7% | +$242K | 0.26% | 84 |
|
|
2025
Q1 | $3.15M | Buy |
50,917
+2,652
| +5% | +$164K | 0.26% | 82 |
|
|
2024
Q4 | $2.96M | Sell |
48,265
-3,587
| -7% | -$220K | 0.26% | 82 |
|
|
2024
Q3 | $3.25M | Sell |
51,852
-1,745
| -3% | -$109K | 0.28% | 85 |
|
|
2024
Q2 | $3.09M | Buy |
53,597
+10,280
| +24% | +$592K | 0.28% | 86 |
|
|
2024
Q1 | $2.51M | Sell |
43,317
-2,233
| -5% | -$130K | 0.24% | 94 |
|
|
2023
Q4 | $2.45M | Buy |
45,550
+4,860
| +12% | +$262K | 0.26% | 87 |
|
|
2023
Q3 | $2.02M | Buy |
40,690
+8,840
| +28% | +$438K | 0.24% | 92 |
|
|
2023
Q2 | $1.64M | Buy |
31,850
+2,007
| +7% | +$103K | 0.18% | 101 |
|
|
2023
Q1 | $1.49M | Sell |
29,843
-1,543
| -5% | -$77.1K | 0.18% | 99 |
|
|
2022
Q4 | $1.57M | Sell |
31,386
-4,376
| -12% | -$219K | 0.2% | 91 |
|
|
2022
Q3 | $1.59M | Sell |
35,762
-3,080
| -8% | -$137K | 0.21% | 86 |
|
|
2022
Q2 | $1.85M | Sell |
38,842
-362
| -0.9% | -$17.2K | 0.23% | 85 |
|
|
2022
Q1 | $2.09M | Buy |
39,204
+4,828
| +14% | +$258K | 0.24% | 87 |
|
|
2021
Q4 | $1.91M | Buy |
34,376
+2,147
| +7% | +$119K | 0.22% | 92 |
|
|
2021
Q3 | $1.62M | Buy |
32,229
+840
| +3% | +$42.2K | 0.2% | 91 |
|
|
2021
Q2 | $1.58M | Buy |
31,389
+4,367
| +16% | +$220K | 0.2% | 87 |
|
|
2021
Q1 | $1.3M | Buy |
27,022
+24,707
| +1,067% | +$1.19M | 0.18% | 83 |
|
|
2020
Q4 | $104K | Buy |
+2,315
| New | +$104K | 0.02% | 221 |
|