Kraft Davis & Associates’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 | $633K | Sell |
9,652
-1,645
| -15% | -$108K | 0.17% | 73 |
|
|
2025
Q1 | $660K | Buy |
11,297
+1
| +0% | +$58 | 0.21% | 60 |
|
|
2024
Q4 | $719K | Sell |
11,296
-128
| -1% | -$8.14K | 0.21% | 56 |
|
|
2024
Q3 | $709K | Buy |
11,424
+537
| +5% | +$33.3K | 0.21% | 60 |
|
|
2024
Q2 | $653K | Hold |
10,887
| – | – | 0.2% | 65 |
|
|
2024
Q1 | $628K | Sell |
10,887
-1,678
| -13% | -$96.8K | 0.19% | 66 |
|
|
2023
Q4 | $687K | Sell |
12,565
-3,617
| -22% | -$198K | 0.21% | 60 |
|
|
2023
Q3 | $787K | Sell |
16,182
-1,023
| -6% | -$49.7K | 0.3% | 48 |
|
|
2023
Q2 | $903K | Buy |
+17,205
| New | +$903K | 0.31% | 48 |
|
|
2022
Q4 | $3.42M | Buy |
+66,581
| New | +$3.42M | 1.35% | 23 |
|