Mount Yale 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 | $3.49M | Buy |
54,517
+1,898
| +4% | +$121K | 0.27% | 73 |
|
|
2025
Q1 | $3.25M | Sell |
52,619
-19,139
| -27% | -$1.18M | 0.28% | 77 |
|
|
2024
Q4 | $4.4M | Buy |
71,758
+16,596
| +30% | +$1.02M | 0.36% | 53 |
|
|
2024
Q3 | $3.46M | Buy |
55,162
+1,448
| +3% | +$90.8K | 0.33% | 70 |
|
|
2024
Q2 | $3.09M | Sell |
53,714
-34
| -0.1% | -$1.96K | 0.25% | 83 |
|
|
2024
Q1 | $3.12M | Sell |
53,748
-5,881
| -10% | -$341K | 0.24% | 91 |
|
|
2023
Q4 | $3.21M | Sell |
59,629
-10,454
| -15% | -$563K | 0.31% | 82 |
|
|
2023
Q3 | $3.47M | Buy |
70,083
+1,422
| +2% | +$70.4K | 0.38% | 59 |
|
|
2023
Q2 | $3.54M | Buy |
+68,661
| New | +$3.54M | 0.37% | 60 |
|
|
2023
Q1 | – | Sell |
-77,195
| Closed | -$3.86M | – | 490 |
|
|
2022
Q4 | $3.86M | Buy |
+77,195
| New | +$3.86M | 0.44% | 62 |
|
|
2022
Q3 | – | Sell |
-6,212
| Closed | -$296K | – | 453 |
|
|
2022
Q2 | $296K | Buy |
+6,212
| New | +$296K | 0.04% | 355 |
|
|
2021
Q1 | – | Sell |
-14,204
| Closed | -$637K | – | 418 |
|
|
2020
Q4 | $637K | Buy |
+14,204
| New | +$637K | 0.09% | 225 |
|