Merit Financial Group’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 | $7.64M | Buy |
119,493
+20,955
| +21% | +$1.34M | 0.09% | 182 |
|
|
2025
Q1 | $6.09M | Buy |
98,538
+127
| +0.1% | +$7.85K | 0.09% | 182 |
|
|
2024
Q4 | $6.04M | Sell |
98,411
-16,443
| -14% | -$1.01M | 0.11% | 160 |
|
|
2024
Q3 | $7.2M | Buy |
114,854
+17,293
| +18% | +$1.08M | 0.16% | 114 |
|
|
2024
Q2 | $5.62M | Buy |
97,561
+604
| +0.6% | +$34.8K | 0.12% | 128 |
|
|
2024
Q1 | $5.48M | Buy |
96,957
+2,949
| +3% | +$167K | 0.13% | 131 |
|
|
2023
Q4 | $5.06M | Buy |
94,008
+3,775
| +4% | +$203K | 0.15% | 96 |
|
|
2023
Q3 | $4.47M | Buy |
90,233
+5,715
| +7% | +$283K | 0.15% | 112 |
|
|
2023
Q2 | $4.36M | Buy |
84,518
+2,693
| +3% | +$139K | 0.14% | 112 |
|
|
2023
Q1 | $4.09M | Buy |
81,825
+496
| +0.6% | +$24.8K | 0.15% | 103 |
|
|
2022
Q4 | $4.07M | Buy |
81,329
+510
| +0.6% | +$25.5K | 0.15% | 102 |
|
|
2022
Q3 | $3.59M | Buy |
80,819
+1,738
| +2% | +$77.3K | 0.16% | 86 |
|
|
2022
Q2 | $3.77M | Buy |
79,081
+4,410
| +6% | +$210K | 0.12% | 110 |
|
|
2022
Q1 | $3.99M | Buy |
74,671
+8,174
| +12% | +$437K | 0.24% | 65 |
|
|
2021
Q4 | $3.7M | Buy |
66,497
+276
| +0.4% | +$15.3K | 0.36% | 32 |
|
|
2021
Q3 | $3.33M | Buy |
66,221
+951
| +1% | +$47.8K | 0.35% | 32 |
|
|
2021
Q2 | $3.29M | Buy |
65,270
+1,824
| +3% | +$91.9K | 0.31% | 34 |
|
|
2021
Q1 | $3.06M | Buy |
63,446
+13,574
| +27% | +$655K | 0.32% | 32 |
|
|
2020
Q4 | $2.24M | Buy |
49,872
+770
| +2% | +$34.5K | 0.22% | 40 |
|
|
2020
Q3 | $1.95M | Buy |
49,102
+864
| +2% | +$34.4K | 0.18% | 42 |
|
|
2020
Q2 | $1.81M | Buy |
48,238
+452
| +0.9% | +$17K | 0.18% | 44 |
|
|
2020
Q1 | $1.56M | Buy |
47,786
+1,077
| +2% | +$35.1K | 0.17% | 47 |
|
|
2019
Q4 | $1.97M | Buy |
+46,709
| New | +$1.97M | 0.17% | 42 |
|