Leavell Investment Management’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
$1.08M Hold
16,940
0.05% 289
2025
Q1
$1.05M Hold
16,940
0.05% 279
2024
Q4
$1.04M Sell
16,940
-6,000
-26% -$368K 0.05% 275
2024
Q3
$1.44M Hold
22,940
0.07% 240
2024
Q2
$1.32M Hold
22,940
0.07% 230
2024
Q1
$1.33M Sell
22,940
-230
-1% -$13.4K 0.08% 228
2023
Q4
$1.25M Sell
23,170
-250
-1% -$13.5K 0.08% 227
2023
Q3
$1.17M Buy
23,420
+135
+0.6% +$6.74K 0.08% 217
2023
Q2
$1.2M Sell
23,285
-1,550
-6% -$79.9K 0.08% 224
2023
Q1
$1.24M Buy
+24,835
New +$1.24M 0.09% 212