MAI Capital 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 | $16.4M | Sell |
256,263
-2,302
| -0.9% | -$147K | 0.11% | 162 |
|
|
2025
Q1 | $16M | Sell |
258,565
-4,028
| -2% | -$249K | 0.12% | 158 |
|
|
2024
Q4 | $16.1M | Buy |
262,593
+3,827
| +1% | +$235K | 0.12% | 152 |
|
|
2024
Q3 | $16.2M | Buy |
258,766
+1,099
| +0.4% | +$68.9K | 0.15% | 113 |
|
|
2024
Q2 | $14.8M | Buy |
257,667
+2,505
| +1% | +$144K | 0.15% | 116 |
|
|
2024
Q1 | $14.8M | Buy |
255,162
+67,826
| +36% | +$3.94M | 0.15% | 119 |
|
|
2023
Q4 | $10.1M | Sell |
187,336
-10,449
| -5% | -$562K | 0.13% | 136 |
|
|
2023
Q3 | $9.8M | Sell |
197,785
-4,364
| -2% | -$216K | 0.15% | 134 |
|
|
2023
Q2 | $10.4M | Buy |
202,149
+166,608
| +469% | +$8.59M | 0.15% | 126 |
|
|
2023
Q1 | $1.78M | Sell |
35,541
-4,147
| -10% | -$207K | 0.03% | 309 |
|
|
2022
Q4 | $1.98M | Buy |
39,688
+456
| +1% | +$22.8K | 0.03% | 287 |
|
|
2022
Q3 | $1.75M | Buy |
39,232
+2,001
| +5% | +$89K | 0.03% | 276 |
|
|
2022
Q2 | $1.77M | Buy |
37,231
+16,436
| +79% | +$783K | 0.03% | 269 |
|
|
2022
Q1 | $1.11M | Buy |
20,795
+3,732
| +22% | +$199K | 0.02% | 365 |
|
|
2021
Q4 | $948K | Buy |
17,063
+2,620
| +18% | +$146K | 0.02% | 403 |
|
|
2021
Q3 | $726K | Buy |
14,443
+5,086
| +54% | +$256K | 0.01% | 413 |
|
|
2021
Q2 | $471K | Buy |
9,357
+11
| +0.1% | +$554 | 0.01% | 495 |
|
|
2021
Q1 | $451K | Buy |
9,346
+4,345
| +87% | +$210K | 0.01% | 474 |
|
|
2020
Q4 | $224K | Buy |
+5,001
| New | +$224K | 0.01% | 569 |
|