Intrua 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
Q1 | – | Sell |
-8,085
| Closed | -$496K | – | 377 |
|
2024
Q4 | $496K | Sell |
8,085
-145
| -2% | -$8.89K | 0.08% | 195 |
|
2024
Q3 | $516K | Sell |
8,230
-24,944
| -75% | -$1.56M | 0.08% | 213 |
|
2024
Q2 | $1.91M | Sell |
33,174
-313
| -0.9% | -$18K | 0.29% | 68 |
|
2024
Q1 | $1.94M | Buy |
33,487
+723
| +2% | +$42K | 0.28% | 78 |
|
2023
Q4 | $1.76M | Buy |
32,764
+439
| +1% | +$23.6K | 0.26% | 85 |
|
2023
Q3 | $1.6M | Hold |
32,325
| – | – | 0.27% | 81 |
|
2023
Q2 | $1.67M | Buy |
32,325
+467
| +1% | +$24.1K | 0.28% | 83 |
|
2023
Q1 | $1.58M | Buy |
31,858
+3,431
| +12% | +$171K | 0.33% | 73 |
|
2022
Q4 | $1.42M | Buy |
28,427
+1,193
| +4% | +$59.4K | 0.33% | 74 |
|
2022
Q3 | $1.21M | Buy |
27,234
+2,851
| +12% | +$127K | 0.32% | 68 |
|
2022
Q2 | $1.16M | Buy |
24,383
+1,246
| +5% | +$59.4K | 0.25% | 92 |
|
2022
Q1 | $1.24M | Buy |
23,137
+1,338
| +6% | +$71.5K | 0.22% | 95 |
|
2021
Q4 | $1.21M | Buy |
21,799
+5,848
| +37% | +$325K | 0.21% | 104 |
|
2021
Q3 | $840K | Buy |
15,951
+1,413
| +10% | +$74.4K | 0.15% | 138 |
|
2021
Q2 | $765K | Sell |
14,538
-1,090
| -7% | -$57.4K | 0.18% | 120 |
|
2021
Q1 | $780K | Buy |
15,628
+217
| +1% | +$10.8K | 0.2% | 109 |
|
2020
Q4 | $691K | Sell |
15,411
-855
| -5% | -$38.3K | 0.31% | 64 |
|
2020
Q3 | $701K | Sell |
16,266
-17,404
| -52% | -$750K | 0.34% | 57 |
|
2020
Q2 | $1.37M | Buy |
+33,670
| New | +$1.37M | 0.52% | 42 |
|