OneAscent Financial Services’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 | $538K | Buy |
8,330
+3,557
| +75% | +$230K | 0.04% | 299 |
|
|
2025
Q1 | $294K | Sell |
4,773
-1,524
| -24% | -$93.9K | 0.02% | 403 |
|
|
2024
Q4 | $386K | Buy |
+6,297
| New | +$386K | 0.03% | 303 |
|
|
2024
Q3 | – | Sell |
-3,499
| Closed | -$202K | – | 211 |
|
|
2024
Q2 | $202K | Hold |
3,499
| – | – | 0.03% | 241 |
|
|
2024
Q1 | $203K | Buy |
+3,499
| New | +$203K | 0.02% | 364 |
|