Johnson Investment Counsel’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 | $849K | Buy |
13,285
+2,383
| +22% | +$152K | 0.01% | 431 |
|
|
2025
Q1 | $674K | Sell |
10,902
-231
| -2% | -$14.3K | 0.01% | 465 |
|
|
2024
Q4 | $683K | Hold |
11,133
| – | – | 0.01% | 460 |
|
|
2024
Q3 | $698K | Buy |
11,133
+182
| +2% | +$11.4K | 0.01% | 455 |
|
|
2024
Q2 | $631K | Sell |
10,951
-703
| -6% | -$40.5K | 0.01% | 452 |
|
|
2024
Q1 | $677K | Hold |
11,654
| – | – | 0.01% | 438 |
|
|
2023
Q4 | $627K | Hold |
11,654
| – | – | 0.01% | 436 |
|
|
2023
Q3 | $577K | Sell |
11,654
-743
| -6% | -$36.8K | 0.01% | 439 |
|
|
2023
Q2 | $639K | Sell |
12,397
-909
| -7% | -$46.8K | 0.01% | 428 |
|
|
2023
Q1 | $665K | Sell |
13,306
-718
| -5% | -$35.9K | 0.01% | 414 |
|
|
2022
Q4 | $701K | Sell |
14,024
-1,855
| -12% | -$92.8K | 0.01% | 396 |
|
|
2022
Q3 | $706K | Hold |
15,879
| – | – | 0.01% | 380 |
|
|
2022
Q2 | $756K | Sell |
15,879
-215
| -1% | -$10.2K | 0.01% | 373 |
|
|
2022
Q1 | $860K | Buy |
16,094
+5,200
| +48% | +$278K | 0.01% | 377 |
|
|
2021
Q4 | $605K | Sell |
10,894
-150
| -1% | -$8.33K | 0.01% | 430 |
|
|
2021
Q3 | $555K | Buy |
+11,044
| New | +$555K | 0.01% | 429 |
|
|
2018
Q4 | – | Sell |
-6,343
| Closed | -$235K | – | 611 |
|
|
2018
Q3 | $235K | Buy |
6,343
+430
| +7% | +$15.9K | 0.01% | 563 |
|
|
2018
Q2 | $202K | Sell |
5,913
-10,397
| -64% | -$355K | 0.01% | 602 |
|
|
2018
Q1 | $552K | Hold |
16,310
| – | – | 0.01% | 402 |
|
|
2017
Q4 | $567K | Sell |
16,310
-1,046
| -6% | -$36.4K | 0.01% | 396 |
|
|
2017
Q3 | $563K | Buy |
17,356
+3,321
| +24% | +$108K | 0.01% | 381 |
|
|
2017
Q2 | $439K | Sell |
14,035
-99
| -0.7% | -$3.1K | 0.01% | 431 |
|
|
2017
Q1 | $430K | Sell |
14,134
-338
| -2% | -$10.3K | 0.01% | 430 |
|
|
2016
Q4 | $418K | Buy |
+14,472
| New | +$418K | 0.01% | 410 |
|