Money Concepts 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 | $2.42M | Sell |
37,796
-4,966
| -12% | -$318K | 0.16% | 131 |
|
|
2025
Q1 | $2.64M | Sell |
42,762
-780
| -2% | -$48.2K | 0.2% | 122 |
|
|
2024
Q4 | $2.67M | Buy |
43,542
+33,799
| +347% | +$2.07M | 0.2% | 118 |
|
|
2024
Q3 | $611K | Buy |
9,743
+1,697
| +21% | +$106K | 0.05% | 273 |
|
|
2024
Q2 | $464K | Buy |
+8,046
| New | +$464K | 0.04% | 292 |
|
|
2023
Q4 | – | Sell |
-4,283
| Closed | -$212K | – | 385 |
|
|
2023
Q3 | $212K | Sell |
4,283
-1,022
| -19% | -$50.6K | 0.02% | 334 |
|
|
2023
Q2 | $273K | Sell |
5,305
-102,636
| -95% | -$5.29M | 0.03% | 315 |
|
|
2023
Q1 | $847K | Buy |
107,941
+65,835
| +156% | +$516K | 0.05% | 242 |
|
|
2022
Q4 | $2.11M | Sell |
42,106
-47,293
| -53% | -$2.36M | 0.09% | 185 |
|
|
2022
Q3 | $3.98M | Buy |
89,399
+650
| +0.7% | +$28.9K | 0.23% | 83 |
|
|
2022
Q2 | $4.27M | Sell |
88,749
-20,752
| -19% | -$997K | 0.38% | 58 |
|
|
2022
Q1 | $5.85M | Buy |
109,501
+85,220
| +351% | +$4.55M | 0.33% | 62 |
|
|
2021
Q4 | $1.35M | Buy |
+24,281
| New | +$1.35M | 0.11% | 179 |
|
|
2021
Q1 | $192K | Buy |
3,978
+71
| +2% | +$3.43K | 0.02% | 468 |
|
|
2020
Q4 | $175K | Buy |
+3,907
| New | +$175K | 0.02% | 425 |
|