Integrated Wealth Concepts’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 | $18.2M | Buy |
284,390
+38,683
| +16% | +$2.47M | 0.18% | 118 |
|
|
2025
Q1 | $15.2M | Buy |
245,707
+13,773
| +6% | +$851K | 0.18% | 123 |
|
|
2024
Q4 | $14.2M | Buy |
231,934
+21,911
| +10% | +$1.34M | 0.17% | 132 |
|
|
2024
Q3 | $13.2M | Buy |
210,023
+17,058
| +9% | +$1.07M | 0.16% | 135 |
|
|
2024
Q2 | $11.1M | Buy |
192,965
+18,902
| +11% | +$1.09M | 0.15% | 141 |
|
|
2024
Q1 | $10.1M | Buy |
174,063
+7,637
| +5% | +$443K | 0.15% | 158 |
|
|
2023
Q4 | $8.96M | Sell |
166,426
-17,573
| -10% | -$946K | 0.15% | 157 |
|
|
2023
Q3 | $9.11M | Buy |
183,999
+24,658
| +15% | +$1.22M | 0.16% | 149 |
|
|
2023
Q2 | $8.21M | Buy |
159,341
+3,990
| +3% | +$206K | 0.14% | 159 |
|
|
2023
Q1 | $7.77M | Buy |
155,351
+34,682
| +29% | +$1.73M | 0.16% | 139 |
|
|
2022
Q4 | $6.03M | Sell |
120,669
-7,643
| -6% | -$382K | 0.16% | 131 |
|
|
2022
Q3 | $5.71M | Buy |
128,312
+86,790
| +209% | +$3.86M | 0.18% | 119 |
|
|
2022
Q2 | $1.98M | Sell |
41,522
-2,031
| -5% | -$96.8K | 0.06% | 284 |
|
|
2022
Q1 | $2.33M | Buy |
43,553
+640
| +1% | +$34.2K | 0.07% | 230 |
|
|
2021
Q4 | $2.39M | Buy |
42,913
+1,170
| +3% | +$65K | 0.07% | 227 |
|
|
2021
Q3 | $2.1M | Sell |
41,743
-14,896
| -26% | -$748K | 0.07% | 237 |
|
|
2021
Q2 | $2.85M | Buy |
56,639
+40,680
| +255% | +$2.05M | 0.1% | 172 |
|
|
2021
Q1 | $770K | Buy |
15,959
+4,013
| +34% | +$194K | 0.03% | 356 |
|
|
2020
Q4 | $535K | Buy |
11,946
+783
| +7% | +$35.1K | 0.03% | 396 |
|
|
2020
Q3 | $444K | Buy |
11,163
+5,043
| +82% | +$201K | 0.03% | 372 |
|
|
2020
Q2 | $230K | Sell |
6,120
-477
| -7% | -$17.9K | 0.02% | 453 |
|
|
2020
Q1 | $215K | Buy |
6,597
+252
| +4% | +$8.21K | 0.02% | 381 |
|
|
2019
Q4 | $267K | Buy |
6,345
+319
| +5% | +$13.4K | 0.02% | 387 |
|
|
2019
Q3 | $236K | Sell |
6,026
-241
| -4% | -$9.44K | 0.03% | 364 |
|
|
2019
Q2 | $239K | Buy |
+6,267
| New | +$239K | 0.03% | 321 |
|