Janney Montgomery Scott’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 | $33.2M | Sell |
519,934
-8,870
| -2% | -$567K | 0.09% | 227 |
|
|
2025
Q1 | $32.7M | Buy |
528,804
+7,863
| +2% | +$486K | 0.09% | 217 |
|
|
2024
Q4 | $32M | Buy |
520,941
+24,470
| +5% | +$1.5M | 0.09% | 218 |
|
|
2024
Q3 | $31.1M | Buy |
496,471
+16,992
| +4% | +$1.07M | 0.09% | 236 |
|
|
2024
Q2 | $27.6M | Buy |
479,479
+20,594
| +4% | +$1.19M | 0.08% | 245 |
|
|
2024
Q1 | $26.6M | Sell |
458,885
-69,982
| -13% | -$4.06M | 0.08% | 257 |
|
|
2023
Q4 | $28.5M | Sell |
528,867
-6,581
| -1% | -$354K | 0.09% | 216 |
|
|
2023
Q3 | $26.5M | Sell |
535,448
-27,930
| -5% | -$1.38M | 0.1% | 199 |
|
|
2023
Q2 | $29M | Sell |
563,378
-61,158
| -10% | -$3.15M | 0.1% | 186 |
|
|
2023
Q1 | $31.2M | Sell |
624,536
-29,271
| -4% | -$1.46M | 0.13% | 154 |
|
|
2022
Q4 | $32.7M | Buy |
653,807
+28,821
| +5% | +$1.44M | 0.13% | 157 |
|
|
2022
Q3 | $27.8M | Sell |
624,986
-1,964
| -0.3% | -$87.3K | 0.12% | 164 |
|
|
2022
Q2 | $30M | Sell |
626,950
-30,302
| -5% | -$1.45M | 0.14% | 152 |
|
|
2022
Q1 | $35.1M | Buy |
657,252
+96,339
| +17% | +$5.15M | 0.15% | 142 |
|
|
2021
Q4 | $31.2M | Buy |
560,913
+13,210
| +2% | +$734K | 0.12% | 175 |
|
|
2021
Q3 | $27.5M | Buy |
547,703
+16,977
| +3% | +$853K | 0.12% | 174 |
|
|
2021
Q2 | $26.7M | Buy |
530,726
+35,911
| +7% | +$1.81M | 0.12% | 174 |
|
|
2021
Q1 | $23.9M | Buy |
494,815
+19,532
| +4% | +$943K | 0.12% | 172 |
|
|
2020
Q4 | $21.3M | Buy |
475,283
+10,546
| +2% | +$473K | 0.1% | 193 |
|
|
2020
Q3 | $18.5M | Buy |
464,737
+8,136
| +2% | +$324K | 0.11% | 193 |
|
|
2020
Q2 | $17.2M | Buy |
456,601
+23,372
| +5% | +$879K | 0.11% | 197 |
|
|
2020
Q1 | $14.1M | Buy |
433,229
+15,477
| +4% | +$504K | 0.11% | 203 |
|
|
2019
Q4 | $17.6M | Buy |
417,752
+17,285
| +4% | +$727K | 0.12% | 199 |
|
|
2019
Q3 | $15.7M | Buy |
400,467
+127,556
| +47% | +$4.99M | 0.11% | 196 |
|
|
2019
Q2 | $10.4M | Buy |
272,911
+10,440
| +4% | +$399K | 0.08% | 259 |
|
|
2019
Q1 | $9.65M | Buy |
262,471
+59,149
| +29% | +$2.17M | 0.08% | 274 |
|
|
2018
Q4 | $6.75M | Buy |
203,322
+146,793
| +260% | +$4.87M | 0.07% | 309 |
|
|
2018
Q3 | $2.1M | Buy |
56,529
+11,708
| +26% | +$434K | 0.02% | 682 |
|
|
2018
Q2 | $1.54M | Buy |
44,821
+1,638
| +4% | +$56.1K | 0.01% | 778 |
|
|
2018
Q1 | $1.46M | Buy |
43,183
+355
| +0.8% | +$12K | 0.01% | 796 |
|
|
2017
Q4 | $1.49M | Buy |
42,828
+4,810
| +13% | +$167K | 0.02% | 775 |
|
|
2017
Q3 | $1.23M | Buy |
38,018
+2,971
| +8% | +$96.4K | 0.01% | 821 |
|
|
2017
Q2 | $1.1M | Buy |
35,047
+6,052
| +21% | +$190K | 0.01% | 830 |
|
|
2017
Q1 | $883K | Buy |
28,995
+5,218
| +22% | +$159K | 0.01% | 898 |
|
|
2016
Q4 | $687K | Buy |
23,777
+451
| +2% | +$13K | 0.01% | 949 |
|
|
2016
Q3 | $644K | Buy |
+23,326
| New | +$644K | 0.01% | 837 |
|
|
2016
Q2 | – | Sell |
-17,431
| Closed | -$460K | – | 776 |
|
|
2016
Q1 | $460K | Buy |
17,431
+1,523
| +10% | +$40.2K | 0.01% | 809 |
|
|
2015
Q4 | $409K | Buy |
+15,908
| New | +$409K | 0.01% | 911 |
|