IFS 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 | $13.2M | Sell |
205,834
-670
| -0.3% | -$42.8K | 9.96% | 4 |
|
|
2025
Q1 | $12.8M | Buy |
206,504
+2,467
| +1% | +$152K | 10.36% | 3 |
|
|
2024
Q4 | $12.5M | Sell |
204,037
-67
| -0% | -$4.11K | 9.84% | 4 |
|
|
2024
Q3 | $12.8M | Sell |
204,104
-2,540
| -1% | -$159K | 10.13% | 3 |
|
|
2024
Q2 | $11.9M | Sell |
206,644
-1,130
| -0.5% | -$65.1K | 10.04% | 4 |
|
|
2024
Q1 | $12.1M | Sell |
207,774
-231
| -0.1% | -$13.4K | 10.53% | 3 |
|
|
2023
Q4 | $11.2M | Buy |
208,005
+39,432
| +23% | +$2.12M | 13.3% | 2 |
|
|
2023
Q3 | $8.35M | Buy |
168,573
+13,764
| +9% | +$682K | 15.56% | 2 |
|
|
2023
Q2 | $7.98M | Buy |
154,809
+1,818
| +1% | +$93.7K | 19.71% | 2 |
|
|
2023
Q1 | $7.65M | Buy |
152,991
+11,415
| +8% | +$571K | 31.23% | 2 |
|
|
2022
Q4 | $7.08M | Sell |
141,576
-419
| -0.3% | -$21K | 12.24% | 4 |
|
|
2022
Q3 | $6.31M | Buy |
141,995
+138,629
| +4,119% | +$6.16M | 11.59% | 4 |
|
|
2022
Q2 | $160K | Sell |
3,366
-367,768
| -99% | -$17.5M | 0.43% | 7 |
|
|
2022
Q1 | $19.8M | Buy |
371,134
+165,914
| +81% | +$8.86M | 18.56% | 2 |
|
|
2021
Q4 | $11.4M | Sell |
205,220
-41,573
| -17% | -$2.31M | 8.01% | 5 |
|
|
2021
Q3 | $12.4M | Buy |
246,793
+2,786
| +1% | +$140K | 7.94% | 5 |
|
|
2021
Q2 | $12.3M | Buy |
244,007
+21,935
| +10% | +$1.1M | 8.25% | 4 |
|
|
2021
Q1 | $10.7M | Buy |
222,072
+713
| +0.3% | +$34.4K | 8.39% | 2 |
|
|
2020
Q4 | $9.92M | Buy |
+221,359
| New | +$9.92M | 7.6% | 5 |
|