Islay Capital 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 | $1.64M | Buy |
25,622
+95
| +0.4% | +$6.07K | 1.06% | 30 |
|
|
2025
Q1 | $1.58M | Sell |
25,527
-11,215
| -31% | -$693K | 1.06% | 26 |
|
|
2024
Q4 | $2.25M | Buy |
36,742
+67
| +0.2% | +$4.11K | 1.56% | 18 |
|
|
2024
Q3 | $2.3M | Hold |
36,675
| – | – | 1.54% | 16 |
|
|
2024
Q2 | $2.11M | Sell |
36,675
-474
| -1% | -$27.3K | 1.52% | 15 |
|
|
2024
Q1 | $2.16M | Buy |
37,149
+2,161
| +6% | +$125K | 1.61% | 14 |
|
|
2023
Q4 | $1.88M | Buy |
34,988
+4,691
| +15% | +$252K | 1.45% | 15 |
|
|
2023
Q3 | $1.5M | Buy |
30,297
+9,819
| +48% | +$486K | 1.26% | 15 |
|
|
2023
Q2 | $1.06M | Sell |
20,478
-16,773
| -45% | -$864K | 0.93% | 27 |
|
|
2023
Q1 | $1.86M | Buy |
37,251
+2,171
| +6% | +$109K | 1.82% | 10 |
|
|
2022
Q4 | $1.75M | Sell |
35,080
-150
| -0.4% | -$7.5K | 2.01% | 12 |
|
|
2022
Q3 | $1.57M | Sell |
35,230
-2,138
| -6% | -$95.1K | 1.86% | 13 |
|
|
2022
Q2 | $1.78M | Buy |
37,368
+1,284
| +4% | +$61.2K | 1.85% | 10 |
|
|
2022
Q1 | $1.93M | Sell |
36,084
-53
| -0.1% | -$2.83K | 1.6% | 12 |
|
|
2021
Q4 | $2.01M | Buy |
36,137
+11,888
| +49% | +$661K | 1.52% | 13 |
|
|
2021
Q3 | $1.22M | Sell |
24,249
-11,003
| -31% | -$553K | 0.94% | 25 |
|
|
2021
Q2 | $1.78M | Sell |
35,252
-4,913
| -12% | -$247K | 1.44% | 16 |
|
|
2021
Q1 | $1.94M | Sell |
40,165
-389
| -1% | -$18.8K | 1.6% | 14 |
|
|
2020
Q4 | $1.82M | Buy |
40,554
+1,200
| +3% | +$53.8K | 1.64% | 14 |
|
|
2020
Q3 | $1.57M | Buy |
39,354
+5,590
| +17% | +$222K | 1.61% | 15 |
|
|
2020
Q2 | $1.27M | Buy |
33,764
+4,099
| +14% | +$154K | 1.48% | 17 |
|
|
2020
Q1 | $967K | Sell |
29,665
-26,229
| -47% | -$855K | 1.27% | 21 |
|
|
2019
Q4 | $2.35M | Buy |
+55,894
| New | +$2.35M | 2.25% | 9 |
|