Northeast Financial Consultants’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 | $93.4M | Sell |
1,460,398
-8,811
| -0.6% | -$563K | 3.82% | 7 |
|
|
2025
Q1 | $90.8M | Buy |
1,469,209
+20,768
| +1% | +$1.28M | 4.02% | 6 |
|
|
2024
Q4 | $88.8M | Buy |
1,448,441
+38,335
| +3% | +$2.35M | 3.75% | 6 |
|
|
2024
Q3 | $88.4M | Buy |
1,410,106
+3,104
| +0.2% | +$195K | 3.87% | 5 |
|
|
2024
Q2 | $81.1M | Buy |
1,407,002
+66,386
| +5% | +$3.82M | 3.73% | 6 |
|
|
2024
Q1 | $77.8M | Sell |
1,340,616
-14,622
| -1% | -$849K | 3.82% | 5 |
|
|
2023
Q4 | $72.9M | Sell |
1,355,238
-11,471
| -0.8% | -$617K | 4.04% | 7 |
|
|
2023
Q3 | $67.7M | Buy |
1,366,709
+57,987
| +4% | +$2.87M | 4.24% | 6 |
|
|
2023
Q2 | $67.4M | Sell |
1,308,722
-19,159
| -1% | -$987K | 4.14% | 7 |
|
|
2023
Q1 | $66.4M | Sell |
1,327,881
-51,151
| -4% | -$2.56M | 4.25% | 6 |
|
|
2022
Q4 | $69M | Sell |
1,379,032
-188,886
| -12% | -$9.44M | 4.66% | 6 |
|
|
2022
Q3 | $69.7M | Buy |
1,567,918
+180,432
| +13% | +$8.02M | 5.11% | 5 |
|
|
2022
Q2 | $66.1M | Buy |
1,387,486
+71,860
| +5% | +$3.42M | 4.61% | 5 |
|
|
2022
Q1 | $70.3M | Buy |
1,315,626
+91,944
| +8% | +$4.91M | 4.07% | 5 |
|
|
2021
Q4 | $68M | Buy |
1,223,682
+50,569
| +4% | +$2.81M | 4.1% | 5 |
|
|
2021
Q3 | $58.9M | Buy |
1,173,113
+151,309
| +15% | +$7.6M | 3.93% | 4 |
|
|
2021
Q2 | $51.5M | Buy |
1,021,804
+14,185
| +1% | +$714K | 3.46% | 6 |
|
|
2021
Q1 | $48.6M | Buy |
1,007,619
+23,149
| +2% | +$1.12M | 3.72% | 5 |
|
|
2020
Q4 | $44.1M | Buy |
984,470
+2,932
| +0.3% | +$131K | 3.66% | 6 |
|
|
2020
Q3 | $39.1M | Buy |
981,538
+16,621
| +2% | +$661K | 3.53% | 6 |
|
|
2020
Q2 | $36.3M | Buy |
964,917
+283,309
| +42% | +$10.7M | 3.48% | 6 |
|
|
2020
Q1 | $22.2M | Buy |
681,608
+219,225
| +47% | +$7.14M | 2.52% | 8 |
|
|
2019
Q4 | $19.5M | Buy |
462,383
+257,211
| +125% | +$10.8M | 1.74% | 13 |
|
|
2019
Q3 | $8.03M | Buy |
205,172
+172,109
| +521% | +$6.74M | 0.82% | 31 |
|
|
2019
Q2 | $1.26M | Buy |
+33,063
| New | +$1.26M | 0.13% | 104 |
|