Icon Wealth Advisors’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 | $1.11M | Sell |
17,416
-2,636
| -13% | -$169K | 0.08% | 157 |
|
|
2025
Q1 | $1.24M | Sell |
20,052
-30
| -0.1% | -$1.85K | 0.1% | 140 |
|
|
2024
Q4 | $1.23M | Sell |
20,082
-3,660
| -15% | -$225K | 0.1% | 138 |
|
|
2024
Q3 | $1.49M | Sell |
23,742
-55
| -0.2% | -$3.45K | 0.12% | 120 |
|
|
2024
Q2 | $1.43M | Sell |
23,797
-6,737
| -22% | -$406K | 0.13% | 119 |
|
|
2024
Q1 | $1.77M | Sell |
30,534
-849
| -3% | -$49.3K | 0.16% | 108 |
|
|
2023
Q4 | $1.69M | Buy |
+31,383
| New | +$1.69M | 0.18% | 99 |
|
|
2022
Q4 | $1.47M | Sell |
29,314
-5,403
| -16% | -$270K | 0.17% | 116 |
|
|
2022
Q3 | $1.54M | Buy |
+34,717
| New | +$1.54M | 0.19% | 102 |
|