Matisse 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 | $7.36M | Buy |
115,133
+69
| +0.1% | +$4.41K | 3.48% | 3 |
|
|
2025
Q1 | $7.11M | Buy |
115,064
+67
| +0.1% | +$4.14K | 3.75% | 2 |
|
|
2024
Q4 | $7.05M | Sell |
114,997
-17,390
| -13% | -$1.07M | 3.59% | 3 |
|
|
2024
Q3 | $8.3M | Buy |
132,387
+1,345
| +1% | +$84.3K | 4.04% | 2 |
|
|
2024
Q2 | $7.55M | Buy |
131,042
+115
| +0.1% | +$6.63K | 3.74% | 3 |
|
|
2024
Q1 | $7.6M | Sell |
130,927
-3,921
| -3% | -$228K | 3.66% | 3 |
|
|
2023
Q4 | $7.26M | Sell |
134,848
-1,124
| -0.8% | -$60.5K | 3.87% | 2 |
|
|
2023
Q3 | $6.73M | Sell |
135,972
-4,555
| -3% | -$226K | 4.75% | 1 |
|
|
2023
Q2 | $7.24M | Sell |
140,527
-83
| -0.1% | -$4.28K | 4.49% | 2 |
|
|
2023
Q1 | $7.03M | Sell |
140,610
-1,561
| -1% | -$78K | 4.54% | 2 |
|
|
2022
Q4 | $7.11M | Sell |
142,171
-104
| -0.1% | -$5.2K | 6.31% | 1 |
|
|
2022
Q3 | $6.33M | Sell |
142,275
-16,539
| -10% | -$735K | 8.02% | 1 |
|
|
2022
Q2 | $7.57M | Sell |
158,814
-1,838
| -1% | -$87.6K | 7.19% | 1 |
|
|
2022
Q1 | $8.58M | Buy |
160,652
+9,737
| +6% | +$520K | 7.89% | 1 |
|
|
2021
Q4 | $8.39M | Buy |
150,915
+6,307
| +4% | +$351K | 5.8% | 2 |
|
|
2021
Q3 | $7.27M | Buy |
144,608
+14,700
| +11% | +$739K | 2.67% | 7 |
|
|
2021
Q2 | $6.54M | Buy |
129,908
+310
| +0.2% | +$15.6K | 2.07% | 14 |
|
|
2021
Q1 | $6.26M | Buy |
129,598
+2,200
| +2% | +$106K | 1.8% | 13 |
|
|
2020
Q4 | $5.71M | Sell |
127,398
-1,900
| -1% | -$85.2K | 1.77% | 13 |
|
|
2020
Q3 | $5.15M | Sell |
129,298
-312
| -0.2% | -$12.4K | 2.06% | 10 |
|
|
2020
Q2 | $4.87M | Buy |
129,610
+3,574
| +3% | +$134K | 1.62% | 17 |
|
|
2020
Q1 | $4.11M | Buy |
126,036
+32,800
| +35% | +$1.07M | 1.62% | 14 |
|
|
2019
Q4 | $3.92M | Buy |
93,236
+85,357
| +1,083% | +$3.59M | 2.78% | 10 |
|
|
2019
Q3 | $308K | Sell |
7,879
-2,800
| -26% | -$109K | 0.38% | 64 |
|
|
2019
Q2 | $408K | Buy |
10,679
+3,527
| +49% | +$135K | 0.52% | 46 |
|
|
2019
Q1 | $263K | Buy |
+7,152
| New | +$263K | 0.32% | 71 |
|