LMCG Investments’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 | $1.75M | Sell |
27,328
-1,067
| -4% | -$68.2K | 0.11% | 136 |
|
|
2025
Q1 | $1.75M | Buy |
28,395
+218
| +0.8% | +$13.5K | 0.12% | 144 |
|
|
2024
Q4 | $1.73M | Buy |
28,177
+3,928
| +16% | +$241K | 0.11% | 142 |
|
|
2024
Q3 | $1.52M | Buy |
24,249
+725
| +3% | +$45.5K | 0.09% | 141 |
|
|
2024
Q2 | $1.36M | Sell |
23,524
-522
| -2% | -$30.1K | 0.08% | 162 |
|
|
2024
Q1 | $1.4M | Buy |
24,046
+325
| +1% | +$18.9K | 0.08% | 164 |
|
|
2023
Q4 | $1.28M | Buy |
23,721
+306
| +1% | +$16.5K | 0.08% | 200 |
|
|
2023
Q3 | $1.16M | Buy |
23,415
+254
| +1% | +$12.6K | 0.08% | 197 |
|
|
2023
Q2 | $1.19M | Buy |
23,161
+356
| +2% | +$18.3K | 0.08% | 205 |
|
|
2023
Q1 | $1.14M | Buy |
22,805
+33
| +0.1% | +$1.65K | 0.08% | 206 |
|
|
2022
Q4 | $1.14M | Buy |
22,772
+1,003
| +5% | +$50.2K | 0.08% | 199 |
|
|
2022
Q3 | $968K | Buy |
21,769
+8,260
| +61% | +$367K | 0.07% | 225 |
|
|
2022
Q2 | $644K | Buy |
13,509
+214
| +2% | +$10.2K | 0.04% | 255 |
|
|
2022
Q1 | $710K | Buy |
+13,295
| New | +$710K | 0.04% | 257 |
|