Larson Financial Group’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 | $5.58M | Buy |
87,268
+45,516
| +109% | +$2.91M | 0.22% | 94 |
|
2025
Q1 | $2.58M | Buy |
41,752
+1,577
| +4% | +$97.4K | 0.12% | 155 |
|
2024
Q4 | $2.46M | Buy |
40,175
+2,146
| +6% | +$132K | 0.13% | 141 |
|
2024
Q3 | $2.38M | Sell |
38,029
-1,175
| -3% | -$73.7K | 0.14% | 141 |
|
2024
Q2 | $2.26M | Buy |
39,204
+36,675
| +1,450% | +$2.11M | 0.15% | 120 |
|
2024
Q1 | $147K | Buy |
2,529
+60
| +2% | +$3.48K | 0.01% | 471 |
|
2023
Q4 | $133K | Sell |
2,469
-49
| -2% | -$2.64K | 0.01% | 434 |
|
2023
Q3 | $125K | Buy |
2,518
+46
| +2% | +$2.28K | 0.01% | 414 |
|
2023
Q2 | $127K | Buy |
2,472
+385
| +18% | +$19.8K | 0.01% | 393 |
|
2023
Q1 | $104K | Sell |
2,087
-3,998
| -66% | -$200K | 0.01% | 426 |
|
2022
Q4 | $304K | Buy |
6,085
+4,003
| +192% | +$200K | 0.04% | 244 |
|
2022
Q3 | $93K | Sell |
2,082
-107
| -5% | -$4.78K | 0.01% | 367 |
|
2022
Q2 | $104K | Buy |
2,189
+189
| +9% | +$8.98K | 0.02% | 251 |
|
2022
Q1 | $107K | Sell |
2,000
-409
| -17% | -$21.9K | 0.02% | 266 |
|
2021
Q4 | $134K | Sell |
2,409
-53
| -2% | -$2.95K | 0.02% | 236 |
|
2021
Q3 | $124K | Buy |
2,462
+598
| +32% | +$30.1K | 0.02% | 189 |
|
2021
Q2 | $94K | Buy |
1,864
+97
| +5% | +$4.89K | 0.02% | 197 |
|
2021
Q1 | $85K | Buy |
1,767
+6
| +0.3% | +$289 | 0.03% | 183 |
|
2020
Q4 | $79K | Buy |
1,761
+680
| +63% | +$30.5K | 0.03% | 159 |
|
2020
Q3 | $43K | Buy |
+1,081
| New | +$43K | 0.02% | 222 |
|