One Capital Management’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 | $207K | Sell |
3,244
-50
| -2% | -$3.2K | 0.01% | 451 |
|
|
2025
Q1 | $204K | Sell |
3,294
-100
| -3% | -$6.18K | 0.01% | 394 |
|
|
2024
Q4 | $208K | Sell |
3,394
-55
| -2% | -$3.37K | 0.01% | 354 |
|
|
2024
Q3 | $216K | Buy |
+3,449
| New | +$216K | 0.01% | 359 |
|
|
2023
Q4 | – | Sell |
-16,441
| Closed | -$814K | – | 287 |
|
|
2023
Q3 | $814K | Sell |
16,441
-12,368
| -43% | -$613K | 0.04% | 171 |
|
|
2023
Q2 | $1.48M | Sell |
28,809
-390,020
| -93% | -$20.1M | 0.07% | 155 |
|
|
2023
Q1 | $20.9M | Sell |
418,829
-111,914
| -21% | -$5.59M | 1.03% | 26 |
|
|
2022
Q4 | $26.5M | Buy |
530,743
+50,054
| +10% | +$2.5M | 1.41% | 19 |
|
|
2022
Q3 | $21.4M | Sell |
480,689
-26,050
| -5% | -$1.16M | 1.26% | 23 |
|
|
2022
Q2 | $24.1M | Buy |
506,739
+112,289
| +28% | +$5.35M | 1.43% | 15 |
|
|
2022
Q1 | $21.1M | Buy |
394,450
+169,081
| +75% | +$9.03M | 1.11% | 28 |
|
|
2021
Q4 | $12.5M | Buy |
225,369
+110,602
| +96% | +$6.15M | 0.95% | 27 |
|
|
2021
Q3 | $5.77M | Buy |
+114,767
| New | +$5.77M | 0.48% | 52 |
|