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Modus Advisors’s iShares Core Dividend Growth ETF DGRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Buy |
173,725
+1,866
| +1% | +$119K | 3.3% | 3 |
|
|
2025
Q1 | $10.6M | Buy |
171,859
+2,008
| +1% | +$124K | 3.48% | 4 |
|
|
2024
Q4 | $10.4M | Buy |
169,851
+2,457
| +1% | +$151K | 3.26% | 5 |
|
|
2024
Q3 | $10.5M | Sell |
167,394
-91
| -0.1% | -$5.71K | 3.45% | 5 |
|
|
2024
Q2 | $9.65M | Buy |
167,485
+1,835
| +1% | +$106K | 3.41% | 6 |
|
|
2024
Q1 | $9.62M | Buy |
165,650
+2,364
| +1% | +$137K | 3.56% | 5 |
|
|
2023
Q4 | $8.79M | Buy |
163,286
+2,188
| +1% | +$118K | 3.57% | 6 |
|
|
2023
Q3 | $7.98M | Buy |
161,098
+3,174
| +2% | +$157K | 3.48% | 6 |
|
|
2023
Q2 | $8.14M | Buy |
157,924
+2,355
| +2% | +$121K | 3.49% | 6 |
|
|
2023
Q1 | $7.78M | Sell |
155,569
-1,017
| -0.6% | -$50.8K | 3.58% | 6 |
|
|
2022
Q4 | $7.83M | Buy |
156,586
+3,764
| +2% | +$188K | 3.79% | 3 |
|
|
2022
Q3 | $6.8M | Buy |
152,822
+1,948
| +1% | +$86.6K | 3.58% | 6 |
|
|
2022
Q2 | $7.19M | Buy |
150,874
+1,700
| +1% | +$81K | 3.64% | 6 |
|
|
2022
Q1 | $7.97M | Buy |
149,174
+6,623
| +5% | +$354K | 3.49% | 6 |
|
|
2021
Q4 | $7.92M | Sell |
142,551
-8,468
| -6% | -$471K | 3.37% | 6 |
|
|
2021
Q3 | $7.59M | Sell |
151,019
-984
| -0.6% | -$49.4K | 3.28% | 7 |
|
|
2021
Q2 | $7.66M | Buy |
152,003
+4,222
| +3% | +$213K | 3.22% | 7 |
|
|
2021
Q1 | $7.13M | Buy |
147,781
+2,450
| +2% | +$118K | 3.3% | 8 |
|
|
2020
Q4 | $6.51M | Buy |
145,331
+3,989
| +3% | +$179K | 3.37% | 8 |
|
|
2020
Q3 | $5.62M | Buy |
141,342
+35,342
| +33% | +$1.41M | 3.23% | 9 |
|
|
2020
Q2 | $3.99M | Buy |
106,000
+86,602
| +446% | +$3.26M | 2.6% | 11 |
|
|
2020
Q1 | $632K | Sell |
19,398
-17,162
| -47% | -$559K | 0.59% | 31 |
|
|
2019
Q4 | $1.54M | Buy |
+36,560
| New | +$1.54M | 1.21% | 21 |
|