Mutual Advisors’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Mutual Advisors’s Portfolio DGRO Stock Details DGRO Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$15M	Buy	228,141 +17,146	+8%	+$1.13M	0.37%	40
2025 Q1	$12.6M	Buy	210,995 +2,943	+1%	+$175K	0.36%	44
2024 Q4	$13M	Sell	208,052 -26,126	-11%	-$1.63M	0.38%	42
2024 Q3	$14.7M	Buy	234,178 +5,517	+2%	+$347K	0.43%	33
2024 Q2	$13.7M	Sell	228,661 -31,813	-12%	-$1.91M	0.41%	34
2024 Q1	$15.1M	Sell	260,474 -16,029	-6%	-$931K	0.49%	27
2023 Q4	$14.9M	Sell	276,503 -20,436	-7%	-$1.1M	0.52%	28
2023 Q3	$14.7M	Buy	296,939 +25,635	+9%	+$1.27M	0.57%	25
2023 Q2	$14M	Buy	271,304 +22,431	+9%	+$1.16M	0.53%	22
2023 Q1	$12.4M	Sell	248,873 -4,182	-2%	-$209K	0.51%	24
2022 Q4	$12.7M	Buy	253,055 +35,757	+16%	+$1.79M	0.57%	22
2022 Q3	$9.66M	Sell	217,298 -14,218	-6%	-$632K	0.5%	27
2022 Q2	$11M	Buy	231,516 +64,829	+39%	+$3.09M	0.73%	15
2022 Q1	$8.9M	Buy	166,687 +36,949	+28%	+$1.97M	0.5%	31
2021 Q4	$7.21M	Buy	129,738 +4,177	+3%	+$232K	0.38%	51
2021 Q3	$6.31M	Buy	125,561 +6,453	+5%	+$324K	0.37%	53
2021 Q2	$6M	Sell	119,108 -5,951	-5%	-$300K	0.36%	64
2021 Q1	$6.04M	Sell	125,059 -633	-0.5%	-$30.6K	0.41%	54
2020 Q4	$5.63M	Buy	125,692 +3,552	+3%	+$159K	0.42%	47
2020 Q3	$4.86M	Buy	122,140 +10,297	+9%	+$410K	0.42%	48
2020 Q2	$4.21M	Buy	111,843 +25,601	+30%	+$963K	0.41%	53
2020 Q1	$2.81M	Buy	86,242 +19,820	+30%	+$646K	0.38%	56
2019 Q4	$2.79M	Buy	66,422 +3,862	+6%	+$162K	0.3%	80
2019 Q3	$2.45M	Buy	62,560 +6,037	+11%	+$236K	0.32%	73
2019 Q2	$2.16M	Sell	56,523 -253,723	-82%	-$9.69M	0.28%	77
2019 Q1	$11.4M	Buy	310,246 +262,327	+547%	+$9.64M	1.69%	8
2018 Q4	$1.59M	Buy	47,919 +2,011	+4%	+$66.7K	0.31%	75
2018 Q3	$1.7M	Buy	45,908 +11,150	+32%	+$413K	0.26%	92
2018 Q2	$1.19M	Buy	34,758 +12,265	+55%	+$421K	0.27%	116
2018 Q1	$763K	Buy	22,493 +5,688	+34%	+$193K	0.19%	172
2017 Q4	$584K	Buy	+16,805	New	+$584K	0.22%	134