Latitude Advisors’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 | $642K | Buy |
10,045
+23
| +0.2% | +$1.47K | 0.32% | 73 |
|
|
2025
Q1 | $619K | Buy |
10,022
+1,158
| +13% | +$71.5K | 0.36% | 69 |
|
|
2024
Q4 | $544K | Buy |
8,864
+2,641
| +42% | +$162K | 0.31% | 80 |
|
|
2024
Q3 | $390K | Buy |
6,223
+58
| +0.9% | +$3.64K | 0.22% | 109 |
|
|
2024
Q2 | $355K | Buy |
6,165
+618
| +11% | +$35.6K | 0.22% | 104 |
|
|
2024
Q1 | $322K | Buy |
5,547
+3
| +0.1% | +$174 | 0.2% | 111 |
|
|
2023
Q4 | $298K | Buy |
5,544
+14
| +0.3% | +$754 | 0.21% | 118 |
|
|
2023
Q3 | $274K | Hold |
5,530
| – | – | 0.2% | 120 |
|
|
2023
Q2 | $285K | Buy |
5,530
+8
| +0.1% | +$412 | 0.2% | 115 |
|
|
2023
Q1 | $276K | Sell |
5,522
-396
| -7% | -$19.8K | 0.2% | 123 |
|
|
2022
Q4 | $296K | Sell |
5,918
-5,859
| -50% | -$293K | 0.22% | 110 |
|
|
2022
Q3 | $524K | Buy |
11,777
+43
| +0.4% | +$1.91K | 0.43% | 46 |
|
|
2022
Q2 | $559K | Sell |
11,734
-23,386
| -67% | -$1.11M | 0.51% | 43 |
|
|
2022
Q1 | $1.88M | Buy |
35,120
+12,258
| +54% | +$655K | 0.42% | 43 |
|
|
2021
Q4 | $1.27M | Buy |
22,862
+325
| +1% | +$18.1K | 0.36% | 48 |
|
|
2021
Q3 | $1.13M | Buy |
22,537
+11,977
| +113% | +$602K | 0.36% | 50 |
|
|
2021
Q2 | $532K | Buy |
10,560
+1,401
| +15% | +$70.6K | 0.39% | 50 |
|
|
2021
Q1 | $442K | Buy |
9,159
+1,253
| +16% | +$60.5K | 0.36% | 62 |
|
|
2020
Q4 | $354K | Buy |
+7,906
| New | +$354K | 0.31% | 80 |
|