Kestra Advisory Services’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 | $25.7M | Buy |
401,987
+95,347
| +31% | +$6.1M | 0.13% | 146 |
|
|
2025
Q1 | $18.9M | Sell |
306,640
-1,318
| -0.4% | -$81.4K | 0.09% | 191 |
|
|
2024
Q4 | $18.9M | Sell |
307,958
-1,183,147
| -79% | -$72.6M | 0.1% | 193 |
|
|
2024
Q3 | $93.5M | Buy |
1,491,105
+35,755
| +2% | +$2.24M | 0.51% | 27 |
|
|
2024
Q2 | $83.8M | Buy |
1,455,350
+1,211,638
| +497% | +$69.8M | 0.47% | 31 |
|
|
2024
Q1 | $14.1M | Buy |
243,712
+2,598
| +1% | +$151K | 0.09% | 225 |
|
|
2023
Q4 | $13M | Sell |
241,114
-20,650
| -8% | -$1.11M | 0.11% | 209 |
|
|
2023
Q3 | $13M | Buy |
261,764
+16,636
| +7% | +$824K | 0.13% | 182 |
|
|
2023
Q2 | $12.6M | Sell |
245,128
-17,756
| -7% | -$915K | 0.13% | 180 |
|
|
2023
Q1 | $13.1M | Sell |
262,884
-80,487
| -23% | -$4.02M | 0.14% | 162 |
|
|
2022
Q4 | $17.2M | Buy |
343,371
+1,392
| +0.4% | +$69.6K | 0.15% | 156 |
|
|
2022
Q3 | $15.2M | Buy |
341,979
+14,778
| +5% | +$657K | 0.16% | 144 |
|
|
2022
Q2 | $15.6M | Sell |
327,201
-1,058
| -0.3% | -$50.4K | 0.16% | 135 |
|
|
2022
Q1 | $17.5M | Sell |
328,259
-316,840
| -49% | -$16.9M | 0.18% | 121 |
|
|
2021
Q4 | $35.9M | Sell |
645,099
-193,107
| -23% | -$10.7M | 0.36% | 56 |
|
|
2021
Q3 | $42.1M | Buy |
838,206
+52,545
| +7% | +$2.64M | 0.42% | 37 |
|
|
2021
Q2 | $39.6M | Buy |
785,661
+58,815
| +8% | +$2.96M | 0.45% | 34 |
|
|
2021
Q1 | $35.1M | Sell |
726,846
-197,378
| -21% | -$9.53M | 0.45% | 37 |
|
|
2020
Q4 | $41.1M | Buy |
924,224
+111,286
| +14% | +$4.95M | 0.48% | 35 |
|
|
2020
Q3 | $32.4M | Buy |
+812,938
| New | +$32.4M | 0.6% | 23 |
|