International Assets Investment Management’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
$852K Hold
13,322
0.07% 285
2025
Q1
$823K Sell
13,322
-661
-5% -$40.8K 0.07% 279
2024
Q4
$855K Buy
+13,983
New +$855K 0.07% 266
2024
Q3
Sell
-13,041
Closed -$751K 1900
2024
Q2
$751K Sell
13,041
-112
-0.9% -$6.45K 0.07% 271
2024
Q1
$759K Sell
13,153
-19
-0.1% -$1.1K 0.08% 257
2023
Q4
$709K Buy
+13,172
New +$709K 0.09% 247