Inscription Capital’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 | $448K | Sell |
7,011
-8,789
| -56% | -$562K | 0.06% | 243 |
|
|
2025
Q1 | $917K | Buy |
+15,800
| New | +$917K | 0.15% | 112 |
|
|
2024
Q3 | $991K | Hold |
15,800
| – | – | 0.15% | 112 |
|
|
2024
Q2 | $910K | Hold |
15,800
| – | – | 0.15% | 110 |
|
|
2024
Q1 | $917K | Buy |
15,800
+7,000
| +80% | +$406K | 0.15% | 112 |
|
|
2023
Q4 | $474K | Hold |
8,800
| – | – | 0.13% | 122 |
|
|
2023
Q3 | $436K | Hold |
8,800
| – | – | 0.14% | 112 |
|
|
2023
Q2 | $453K | Hold |
8,800
| – | – | 0.14% | 111 |
|
|
2023
Q1 | $440K | Hold |
8,800
| – | – | 0.12% | 127 |
|
|
2022
Q4 | $440K | Hold |
8,800
| – | – | 0.15% | 117 |
|
|
2022
Q3 | $391K | Hold |
8,800
| – | – | 0.11% | 130 |
|
|
2022
Q2 | $419K | Sell |
8,800
-8,052
| -48% | -$383K | 0.08% | 174 |
|
|
2022
Q1 | $900K | Hold |
16,852
| – | – | 0.26% | 81 |
|
|
2021
Q4 | $937K | Buy |
16,852
+926
| +6% | +$51.5K | 0.26% | 81 |
|
|
2021
Q3 | $800K | Sell |
15,926
-12,517
| -44% | -$629K | 0.25% | 84 |
|
|
2021
Q2 | $1.43M | Buy |
28,443
+12,517
| +79% | +$630K | 0.16% | 107 |
|
|
2021
Q1 | $769K | Hold |
15,926
| – | – | 0.26% | 86 |
|
|
2020
Q4 | $714K | Hold |
15,926
| – | – | 0.28% | 81 |
|
|
2020
Q3 | $634K | Hold |
15,926
| – | – | 0.28% | 78 |
|
|
2020
Q2 | $599K | Hold |
15,926
| – | – | 0.33% | 65 |
|
|
2020
Q1 | $519K | Sell |
15,926
-2,243
| -12% | -$73.1K | 0.35% | 64 |
|
|
2019
Q4 | $764K | Hold |
18,169
| – | – | 0.34% | 72 |
|
|
2019
Q3 | $711K | Hold |
18,169
| – | – | 0.39% | 69 |
|
|
2019
Q2 | $673K | Sell |
18,169
-10,244
| -36% | -$379K | 0.5% | 45 |
|
|
2019
Q1 | $1.04M | Hold |
28,413
| – | – | 0.55% | 35 |
|
|
2018
Q4 | $943K | Buy |
+28,413
| New | +$943K | 0.52% | 37 |
|