JB Capital’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
$2.44M Sell
38,204
-2,713
-7% -$173K 0.12% 92
2025
Q1
$2.53M Buy
40,917
+11,624
+40% +$718K 0.14% 86
2024
Q4
$1.8M Buy
29,293
+5,777
+25% +$354K 0.1% 93
2024
Q3
$1.47M Sell
23,516
-10,262
-30% -$643K 0.08% 102
2024
Q2
$1.95M Buy
33,778
+3,013
+10% +$174K 0.12% 90
2024
Q1
$1.79M Buy
30,765
+880
+3% +$51.1K 0.12% 89
2023
Q4
$1.61M Buy
29,885
+2,615
+10% +$141K 0.12% 88
2023
Q3
$1.35M Buy
27,270
+2,789
+11% +$138K 0.11% 85
2023
Q2
$1.26M Sell
24,481
-5,389
-18% -$278K 0.11% 80
2023
Q1
$1.49M Buy
29,870
+6,446
+28% +$322K 0.14% 75
2022
Q4
$1.17M Buy
23,424
+1,618
+7% +$80.9K 0.11% 77
2022
Q3
$970K Sell
21,806
-2,299
-10% -$102K 0.11% 81
2022
Q2
$1.15M Buy
24,105
+7,704
+47% +$367K 0.12% 83
2022
Q1
$876K Sell
16,401
-1,068
-6% -$57K 0.09% 117
2021
Q4
$971K Buy
17,469
+1,784
+11% +$99.2K 0.1% 108
2021
Q3
$788K Buy
+15,685
New +$788K 0.1% 121