Integrity Financial’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 | $302K | Sell |
4,729
-6
| -0.1% | -$384 | 0.15% | 109 |
|
2025
Q1 | $293K | Buy |
4,735
+52
| +1% | +$3.21K | 0.17% | 98 |
|
2024
Q4 | $287K | Sell |
4,683
-13
| -0.3% | -$797 | 0.16% | 97 |
|
2024
Q3 | $294K | Sell |
4,696
-92
| -2% | -$5.77K | 0.17% | 90 |
|
2024
Q2 | $276K | Sell |
4,788
-41
| -0.8% | -$2.36K | 0.17% | 93 |
|
2024
Q1 | $280K | Sell |
4,829
-46
| -0.9% | -$2.67K | 0.19% | 93 |
|
2023
Q4 | $262K | Sell |
4,875
-14
| -0.3% | -$753 | 0.19% | 88 |
|
2023
Q3 | $242K | Sell |
4,889
-272
| -5% | -$13.5K | 0.18% | 91 |
|
2023
Q2 | $266K | Buy |
5,161
+11
| +0.2% | +$567 | 0.19% | 82 |
|
2023
Q1 | $257K | Buy |
5,150
+637
| +14% | +$31.8K | 0.21% | 83 |
|
2022
Q4 | $226K | Buy |
4,513
+1,758
| +64% | +$87.9K | 0.21% | 83 |
|
2022
Q3 | $123K | Buy |
2,755
+1,182
| +75% | +$52.8K | 0.13% | 95 |
|
2022
Q2 | $75K | Buy |
1,573
+1,347
| +596% | +$64.2K | 0.07% | 110 |
|
2022
Q1 | $12K | Buy |
226
+71
| +46% | +$3.77K | 0.01% | 154 |
|
2021
Q4 | $9K | Buy |
+155
| New | +$9K | 0.01% | 164 |
|