Nicolet Advisory Services’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 | $717K | Buy |
11,180
+7,305
| +189% | +$468K | 0.06% | 168 |
|
|
2025
Q1 | $222K | Buy |
3,875
+197
| +5% | +$11.3K | 0.02% | 343 |
|
|
2024
Q4 | $222K | Buy |
3,678
+9
| +0.2% | +$544 | 0.02% | 352 |
|
|
2024
Q3 | $228K | Sell |
3,669
-434
| -11% | -$27K | 0.02% | 338 |
|
|
2024
Q2 | $239K | Hold |
4,103
| – | – | 0.02% | 319 |
|
|
2024
Q1 | $235K | Buy |
+4,103
| New | +$235K | 0.02% | 311 |
|
|
2022
Q2 | – | Sell |
-3,812
| Closed | -$204K | – | 191 |
|
|
2022
Q1 | $204K | Sell |
3,812
-1,209
| -24% | -$64.7K | 0.03% | 191 |
|
|
2021
Q4 | $279K | Buy |
+5,021
| New | +$279K | 0.03% | 159 |
|