Naples Global 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 | $1.08M | Sell |
16,905
-70
| -0.4% | -$4.48K | 0.09% | 221 |
|
|
2025
Q1 | $1.05M | Sell |
16,975
-1,431
| -8% | -$88.4K | 0.1% | 214 |
|
|
2024
Q4 | $1.13M | Sell |
18,406
-40
| -0.2% | -$2.45K | 0.11% | 203 |
|
|
2024
Q3 | $1.16M | Sell |
18,446
-285
| -2% | -$17.9K | 0.11% | 212 |
|
|
2024
Q2 | $1.08M | Sell |
18,731
-30
| -0.2% | -$1.73K | 0.11% | 209 |
|
|
2024
Q1 | $1.09M | Sell |
18,761
-474
| -2% | -$27.5K | 0.11% | 205 |
|
|
2023
Q4 | $1.04M | Sell |
19,235
-795
| -4% | -$42.8K | 0.11% | 209 |
|
|
2023
Q3 | $1,000K | Sell |
20,030
-223
| -1% | -$11.1K | 0.12% | 205 |
|
|
2023
Q2 | $1.04M | Buy |
20,253
+949
| +5% | +$48.9K | 0.12% | 202 |
|
|
2023
Q1 | $965K | Buy |
19,304
+390
| +2% | +$19.5K | 0.12% | 211 |
|
|
2022
Q4 | $946K | Buy |
18,914
+15
| +0.1% | +$750 | 0.12% | 208 |
|
|
2022
Q3 | $840K | Sell |
18,899
-650
| -3% | -$28.9K | 0.12% | 211 |
|
|
2022
Q2 | $931K | Buy |
19,549
+517
| +3% | +$24.6K | 0.12% | 204 |
|
|
2022
Q1 | $1.02M | Sell |
19,032
-180
| -0.9% | -$9.61K | 0.12% | 202 |
|
|
2021
Q4 | $1.07M | Sell |
19,212
-2,775
| -13% | -$154K | 0.12% | 199 |
|
|
2021
Q3 | $1.11M | Buy |
21,987
+215
| +1% | +$10.8K | 0.15% | 181 |
|
|
2021
Q2 | $1.1M | Buy |
21,772
+450
| +2% | +$22.7K | 0.15% | 178 |
|
|
2021
Q1 | $1.03M | Sell |
21,322
-656
| -3% | -$31.7K | 0.16% | 173 |
|
|
2020
Q4 | $985K | Sell |
21,978
-1,730
| -7% | -$77.5K | 0.17% | 164 |
|
|
2020
Q3 | $943K | Sell |
23,708
-390
| -2% | -$15.5K | 0.18% | 147 |
|
|
2020
Q2 | $906K | Buy |
24,098
+55
| +0.2% | +$2.07K | 0.2% | 144 |
|
|
2020
Q1 | $784K | Buy |
24,043
+633
| +3% | +$20.6K | 0.21% | 144 |
|
|
2019
Q4 | $985K | Buy |
23,410
+2,390
| +11% | +$101K | 0.21% | 149 |
|
|
2019
Q3 | $823K | Buy |
21,020
+1,660
| +9% | +$65K | 0.19% | 158 |
|
|
2019
Q2 | $740K | Buy |
19,360
+3,865
| +25% | +$148K | 0.18% | 169 |
|
|
2019
Q1 | $569K | Buy |
15,495
+595
| +4% | +$21.8K | 0.15% | 193 |
|
|
2018
Q4 | $506K | Buy |
14,900
+600
| +4% | +$20.4K | 0.14% | 197 |
|
|
2018
Q3 | $530K | Buy |
14,300
+100
| +0.7% | +$3.71K | 0.14% | 206 |
|
|
2018
Q2 | $487K | Buy |
14,200
+285
| +2% | +$9.77K | 0.14% | 206 |
|
|
2018
Q1 | $472K | Buy |
13,915
+965
| +7% | +$32.7K | 0.14% | 203 |
|
|
2017
Q4 | $450K | Buy |
12,950
+300
| +2% | +$10.4K | 0.13% | 200 |
|
|
2017
Q3 | $411K | Buy |
12,650
+796
| +7% | +$25.9K | 0.14% | 199 |
|
|
2017
Q2 | $371K | Sell |
11,854
-100
| -0.8% | -$3.13K | 0.13% | 202 |
|
|
2017
Q1 | $364K | Buy |
+11,954
| New | +$364K | 0.13% | 205 |
|