Moneta Group Investment Advisors’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 | $1.44M | Sell |
22,485
-756
| -3% | -$48.3K | 0.02% | 262 |
|
|
2025
Q1 | $1.44M | Sell |
23,241
-2,678
| -10% | -$165K | 0.02% | 248 |
|
|
2024
Q4 | $1.59M | Buy |
25,919
+401
| +2% | +$24.6K | 0.02% | 232 |
|
|
2024
Q3 | $1.6M | Buy |
25,518
+3,171
| +14% | +$199K | 0.02% | 223 |
|
|
2024
Q2 | $1.29M | Sell |
22,347
-3,506
| -14% | -$202K | 0.02% | 241 |
|
|
2024
Q1 | $1.5M | Buy |
25,853
+9,626
| +59% | +$559K | 0.02% | 219 |
|
|
2023
Q4 | $873K | Sell |
16,227
-1,718
| -10% | -$92.5K | 0.02% | 257 |
|
|
2023
Q3 | $889K | Sell |
17,945
-11,169
| -38% | -$553K | 0.02% | 232 |
|
|
2023
Q2 | $1.5M | Sell |
29,114
-44,548
| -60% | -$2.3M | 0.03% | 193 |
|
|
2023
Q1 | $3.68M | Sell |
73,662
-54,087
| -42% | -$2.7M | 0.09% | 119 |
|
|
2022
Q4 | $6.56M | Buy |
127,749
+109,489
| +600% | +$5.62M | 0.18% | 83 |
|
|
2022
Q3 | $812K | Sell |
18,260
-3,381
| -16% | -$150K | 0.03% | 207 |
|
|
2022
Q2 | $1.03M | Buy |
21,641
+334
| +2% | +$15.9K | 0.04% | 203 |
|
|
2022
Q1 | $1.14M | Sell |
21,307
-1,111
| -5% | -$59.3K | 0.04% | 184 |
|
|
2021
Q4 | $1.25M | Sell |
22,418
-3,299
| -13% | -$183K | 0.05% | 177 |
|
|
2021
Q3 | $1.29M | Sell |
25,717
-693
| -3% | -$34.8K | 0.06% | 165 |
|
|
2021
Q2 | $1.33M | Buy |
26,410
+120
| +0.5% | +$6.04K | 0.06% | 168 |
|
|
2021
Q1 | $1.27M | Buy |
26,290
+208
| +0.8% | +$10K | 0.07% | 154 |
|
|
2020
Q4 | $1.17M | Buy |
26,082
+372
| +1% | +$16.7K | 0.08% | 132 |
|
|
2020
Q3 | $1.02M | Sell |
25,710
-247
| -1% | -$9.83K | 0.09% | 120 |
|
|
2020
Q2 | $976K | Buy |
25,957
+5,184
| +25% | +$195K | 0.09% | 114 |
|
|
2020
Q1 | $677K | Buy |
+20,773
| New | +$677K | 0.07% | 131 |
|
|
2018
Q2 | – | Sell |
-2,000
| Closed | -$68K | – | 446 |
|
|
2018
Q1 | $68K | Hold |
2,000
| – | – | 0.01% | 292 |
|
|
2017
Q4 | $70K | Buy |
+2,000
| New | +$70K | 0.01% | 254 |
|