Lincoln Capital’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 | Buy |
9,892
+154
| +2% | +$9.85K | 0.12% | 84 |
|
|
2025
Q1 | $569K | Sell |
9,738
-282
| -3% | -$16.5K | 0.12% | 79 |
|
|
2024
Q4 | $615K | Buy |
10,020
+168
| +2% | +$10.3K | 0.13% | 73 |
|
|
2024
Q3 | $618K | Sell |
9,852
-2,649
| -21% | -$166K | 0.13% | 69 |
|
|
2024
Q2 | $720K | Sell |
12,501
-350
| -3% | -$20.2K | 0.16% | 64 |
|
|
2024
Q1 | $746K | Sell |
12,851
-67
| -0.5% | -$3.89K | 0.17% | 65 |
|
|
2023
Q4 | $695K | Buy |
12,918
+2
| +0% | +$108 | 0.17% | 64 |
|
|
2023
Q3 | $640K | Sell |
12,916
-1,231
| -9% | -$61K | 0.17% | 60 |
|
|
2023
Q2 | $729K | Buy |
14,147
+50
| +0.4% | +$2.58K | 0.19% | 59 |
|
|
2023
Q1 | $705K | Buy |
14,097
+136
| +1% | +$6.8K | 0.19% | 63 |
|
|
2022
Q4 | $698K | Sell |
13,961
-1
| -0% | -$50 | 0.2% | 62 |
|
|
2022
Q3 | $621K | Buy |
13,962
+191
| +1% | +$8.5K | 0.19% | 64 |
|
|
2022
Q2 | $656K | Buy |
13,771
+1,627
| +13% | +$77.5K | 0.18% | 65 |
|
|
2022
Q1 | $649K | Buy |
12,144
+2,190
| +22% | +$117K | 0.15% | 68 |
|
|
2021
Q4 | $553K | Buy |
9,954
+1,157
| +13% | +$64.3K | 0.14% | 63 |
|
|
2021
Q3 | $442K | Buy |
8,797
+1,969
| +29% | +$98.9K | 0.12% | 69 |
|
|
2021
Q2 | $344K | Buy |
+6,828
| New | +$344K | 0.1% | 78 |
|