NovaPoint Capital’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
Sell
-8,057
Closed -$498K 91
2025
Q1
$498K Sell
8,057
-994
-11% -$61.4K 0.15% 88
2024
Q4
$555K Sell
9,051
-41
-0.5% -$2.52K 0.17% 85
2024
Q3
$570K Buy
9,092
+34
+0.4% +$2.13K 0.18% 84
2024
Q2
$522K Sell
9,058
-57
-0.6% -$3.28K 0.18% 86
2024
Q1
$529K Buy
+9,115
New +$529K 0.19% 83
2022
Q3
Sell
-5,607
Closed -$267K 123
2022
Q2
$267K Buy
5,607
+415
+8% +$19.8K 0.12% 105
2022
Q1
$277K Sell
5,192
-1,709
-25% -$91.2K 0.1% 114
2021
Q4
$384K Buy
6,901
+5
+0.1% +$278 0.14% 92
2021
Q3
$346K Buy
+6,896
New +$346K 0.14% 96