HUB Investment 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 | $586K | Sell |
9,169
-213
| -2% | -$13.6K | 0.02% | 321 |
|
|
2025
Q1 | $580K | Sell |
9,382
-627
| -6% | -$38.7K | 0.02% | 297 |
|
|
2024
Q4 | $614K | Buy |
10,009
+1,749
| +21% | +$107K | 0.03% | 283 |
|
|
2024
Q3 | $518K | Sell |
8,260
-15
| -0.2% | -$940 | 0.02% | 286 |
|
|
2024
Q2 | $477K | Buy |
8,275
+1,086
| +15% | +$62.6K | 0.02% | 283 |
|
|
2024
Q1 | $417K | Buy |
+7,189
| New | +$417K | 0.02% | 303 |
|
|
2021
Q2 | – | Sell |
-5,122
| Closed | -$247K | – | 214 |
|
|
2021
Q1 | $247K | Buy |
5,122
+52
| +1% | +$2.51K | 0.07% | 188 |
|
|
2020
Q4 | $202K | Buy |
+5,070
| New | +$202K | 0.09% | 143 |
|