INVST’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
$1.59M Sell
25,704
-11,089
-30% -$685K 0.22% 87
2024
Q4
$2.26M Sell
36,793
-3,603
-9% -$221K 0.27% 70
2024
Q3
$2.53M Buy
40,396
+11,780
+41% +$738K 0.31% 62
2024
Q2
$1.64M Sell
28,616
-95
-0.3% -$5.46K 0.18% 77
2024
Q1
$1.66M Buy
28,711
+1,770
+7% +$102K 0.2% 79
2023
Q4
$1.48M Buy
26,941
+18,159
+207% +$997K 0.19% 77
2023
Q3
$435K Buy
+8,782
New +$435K 0.06% 147