IFP 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 | $3.72M | Buy |
58,146
+2,933
| +5% | +$188K | 0.11% | 209 |
|
|
2025
Q1 | $3.41M | Sell |
55,213
-1,909
| -3% | -$118K | 0.11% | 218 |
|
|
2024
Q4 | $3.5M | Buy |
57,122
+7,129
| +14% | +$437K | 0.11% | 191 |
|
|
2024
Q3 | $3.13M | Sell |
49,993
-1,239
| -2% | -$77.7K | 0.11% | 196 |
|
|
2024
Q2 | $2.95M | Buy |
51,232
+1,158
| +2% | +$66.7K | 0.12% | 179 |
|
|
2024
Q1 | $2.91M | Buy |
50,074
+977
| +2% | +$56.7K | 0.13% | 172 |
|
|
2023
Q4 | $2.64M | Sell |
49,097
-1,950
| -4% | -$105K | 0.12% | 174 |
|
|
2023
Q3 | $2.53M | Buy |
51,047
+4,498
| +10% | +$223K | 0.11% | 184 |
|
|
2023
Q2 | $2.4M | Buy |
46,549
+3,087
| +7% | +$159K | 0.1% | 215 |
|
|
2023
Q1 | $1.51M | Sell |
43,462
-21,477
| -33% | -$746K | 0.07% | 288 |
|
|
2022
Q4 | $2.26M | Buy |
64,939
+2,644
| +4% | +$92.2K | 0.06% | 341 |
|
|
2022
Q3 | $2.17M | Buy |
62,295
+4,771
| +8% | +$166K | 0.06% | 362 |
|
|
2022
Q2 | $2.01M | Hold |
57,524
| – | – | 0.06% | 344 |
|
|
2022
Q1 | $2.01M | Buy |
57,524
+37,458
| +187% | +$1.31M | 0.06% | 344 |
|
|
2021
Q4 | $1.11M | Sell |
20,066
-1,204
| -6% | -$66.8K | 0.02% | 379 |
|
|
2021
Q3 | $1.07M | Sell |
21,270
-1,959
| -8% | -$98.8K | 0.02% | 373 |
|
|
2021
Q2 | $1.17M | Buy |
23,229
+7,282
| +46% | +$367K | 0.02% | 345 |
|
|
2021
Q1 | $770K | Buy |
15,947
+505
| +3% | +$24.4K | 0.02% | 405 |
|
|
2020
Q4 | $690K | Buy |
15,442
+2,120
| +16% | +$94.7K | 0.03% | 420 |
|
|
2020
Q3 | $533K | Sell |
13,322
-1,782
| -12% | -$71.3K | 0.03% | 416 |
|
|
2020
Q2 | $559K | Buy |
15,104
+407
| +3% | +$15.1K | 0.04% | 390 |
|
|
2020
Q1 | $489K | Sell |
14,697
-7,609
| -34% | -$253K | 0.05% | 363 |
|
|
2019
Q4 | $941K | Buy |
22,306
+680
| +3% | +$28.7K | 0.07% | 292 |
|
|
2019
Q3 | $846K | Buy |
+21,626
| New | +$846K | 0.06% | 345 |
|
|
2019
Q1 | $183K | Sell |
4,979
-28,483
| -85% | -$1.05M | 0.03% | 496 |
|
|
2018
Q4 | $1.1M | Buy |
33,462
+4,632
| +16% | +$152K | 0.07% | 325 |
|
|
2018
Q3 | $1.07M | Buy |
28,830
+2,115
| +8% | +$78.4K | 0.04% | 413 |
|
|
2018
Q2 | $916K | Buy |
26,715
+9,451
| +55% | +$324K | 0.04% | 439 |
|
|
2018
Q1 | $600K | Hold |
17,264
| – | – | 0.03% | 553 |
|
|
2017
Q4 | $600K | Buy |
17,264
+3,376
| +24% | +$117K | 0.03% | 552 |
|
|
2017
Q3 | $451K | Buy |
13,888
+2,796
| +25% | +$90.8K | 0.02% | 726 |
|
|
2017
Q2 | $347K | Buy |
11,092
+1,157
| +12% | +$36.2K | 0.01% | 834 |
|
|
2017
Q1 | $303K | Buy |
9,935
+1,714
| +21% | +$52.3K | 0.01% | 898 |
|
|
2016
Q4 | $238K | Buy |
8,221
+3,028
| +58% | +$87.7K | 0.01% | 963 |
|
|
2016
Q3 | $143K | Buy |
5,193
+4
| +0.1% | +$110 | 0.01% | 1160 |
|
|
2016
Q2 | $142K | Buy |
5,189
+210
| +4% | +$5.75K | 0.01% | 1149 |
|
|
2016
Q1 | $183K | Buy |
4,979
+739
| +17% | +$27.2K | 0.03% | 496 |
|
|
2015
Q4 | $109K | Buy |
+4,240
| New | +$109K | 0.01% | 1122 |
|