NorthRock Partners’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 | $1.19M | Buy |
18,640
+2,623
| +16% | +$168K | 0.03% | 211 |
|
|
2025
Q1 | $990K | Buy |
16,017
+14,873
| +1,300% | +$919K | 0.03% | 208 |
|
|
2024
Q4 | $70.2K | Sell |
1,144
-2,918
| -72% | -$179K | ﹤0.01% | 634 |
|
|
2024
Q3 | $255K | Sell |
4,062
-628
| -13% | -$39.4K | 0.01% | 546 |
|
|
2024
Q2 | $270K | Buy |
4,690
+212
| +5% | +$12.2K | 0.01% | 503 |
|
|
2024
Q1 | $260K | Buy |
4,478
+522
| +13% | +$30.3K | 0.01% | 517 |
|
|
2023
Q4 | $213K | Buy |
+3,956
| New | +$213K | 0.01% | 530 |
|
|
2022
Q3 | – | Sell |
-6,552
| Closed | -$312K | – | 310 |
|
|
2022
Q2 | $312K | Sell |
6,552
-1,124
| -15% | -$53.5K | 0.03% | 212 |
|
|
2022
Q1 | $410K | Sell |
7,676
-796
| -9% | -$42.5K | 0.04% | 200 |
|
|
2021
Q4 | $471K | Buy |
+8,472
| New | +$471K | 0.04% | 182 |
|