Northeast Financial Group’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 | $784K | Sell |
12,255
-1,017
| -8% | -$65K | 0.23% | 47 |
|
|
2025
Q1 | $820K | Sell |
13,272
-5,335
| -29% | -$330K | 0.29% | 42 |
|
|
2024
Q4 | $1.14M | Sell |
18,607
-7,069
| -28% | -$434K | 0.42% | 35 |
|
|
2024
Q3 | $1.61M | Sell |
25,676
-17,499
| -41% | -$1.1M | 0.6% | 31 |
|
|
2024
Q2 | $2.49M | Sell |
43,175
-2,719
| -6% | -$157K | 1.06% | 20 |
|
|
2024
Q1 | $2.66M | Sell |
45,894
-8,753
| -16% | -$508K | 1.18% | 19 |
|
|
2023
Q4 | $2.94M | Buy |
54,647
+29,557
| +118% | +$1.59M | 1.44% | 20 |
|
|
2023
Q3 | $1.24M | Sell |
25,090
-346
| -1% | -$17.1K | 0.76% | 28 |
|
|
2023
Q2 | $1.31M | Sell |
25,436
-4,460
| -15% | -$230K | 0.84% | 26 |
|
|
2023
Q1 | $1.53M | Sell |
29,896
-41
| -0.1% | -$2.1K | 1.11% | 24 |
|
|
2022
Q4 | $1.5M | Buy |
+29,937
| New | +$1.5M | 1.19% | 23 |
|