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