Optimum Investment Advisors’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 | $1.58M | Hold |
24,750
| – | – | 0.69% | 27 |
|
|
2025
Q1 | $1.53M | Buy |
24,750
+2,350
| +10% | +$145K | 0.72% | 25 |
|
|
2024
Q4 | $1.37M | Buy |
22,400
+4,400
| +24% | +$270K | 0.61% | 33 |
|
|
2024
Q3 | $1.13M | Hold |
18,000
| – | – | 0.49% | 40 |
|
|
2024
Q2 | $1.04M | Sell |
18,000
-1,075
| -6% | -$61.9K | 0.47% | 41 |
|
|
2024
Q1 | $1.11M | Buy |
19,075
+650
| +4% | +$37.7K | 0.51% | 42 |
|
|
2023
Q4 | $992K | Sell |
18,425
-200
| -1% | -$10.8K | 0.5% | 43 |
|
|
2023
Q3 | $922K | Sell |
18,625
-600
| -3% | -$29.7K | 0.47% | 51 |
|
|
2023
Q2 | $991K | Hold |
19,225
| – | – | 0.49% | 49 |
|
|
2023
Q1 | $961K | Hold |
19,225
| – | – | 0.5% | 44 |
|
|
2022
Q4 | $961K | Sell |
19,225
-625
| -3% | -$31.3K | 0.52% | 45 |
|
|
2022
Q3 | $883K | Buy |
19,850
+800
| +4% | +$35.6K | 0.47% | 51 |
|
|
2022
Q2 | $908K | Buy |
19,050
+700
| +4% | +$33.4K | 0.45% | 52 |
|
|
2022
Q1 | $980K | Buy |
18,350
+5,000
| +37% | +$267K | 0.41% | 53 |
|
|
2021
Q4 | $742K | Hold |
13,350
| – | – | 0.29% | 78 |
|
|
2021
Q3 | $671K | Buy |
13,350
+2,400
| +22% | +$121K | 0.28% | 83 |
|
|
2021
Q2 | $551K | Buy |
10,950
+1,475
| +16% | +$74.2K | 0.17% | 132 |
|
|
2021
Q1 | $457K | Buy |
9,475
+4,150
| +78% | +$200K | 0.13% | 157 |
|
|
2020
Q4 | $239K | Sell |
5,325
-300
| -5% | -$13.5K | 0.07% | 222 |
|
|
2020
Q3 | $224K | Hold |
5,625
| – | – | 0.08% | 221 |
|
|
2020
Q2 | $212K | Hold |
5,625
| – | – | 0.07% | 230 |
|
|
2020
Q1 | $183K | Buy |
5,625
+200
| +4% | +$6.51K | 0.08% | 232 |
|
|
2019
Q4 | $228K | Buy |
5,425
+600
| +12% | +$25.2K | 0.07% | 253 |
|
|
2019
Q3 | $189K | Buy |
+4,825
| New | +$189K | 0.06% | 277 |
|