Orion Portfolio Solutions’s iShares Core Dividend Growth ETF DGRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $7.64M | Buy |
123,721
+6,353
| +5% | +$392K | 0.07% | 255 |
|
|
2024
Q4 | $7.2M | Sell |
117,368
-22,634
| -16% | -$1.39M | 0.07% | 253 |
|
|
2024
Q3 | $8.78M | Sell |
140,002
-10,842
| -7% | -$680K | 0.09% | 224 |
|
|
2024
Q2 | $8.69M | Sell |
150,844
-1,040
| -0.7% | -$59.9K | 0.09% | 211 |
|
|
2024
Q1 | $8.82M | Sell |
151,884
-7,542
| -5% | -$438K | 0.09% | 218 |
|
|
2023
Q4 | $8.62M | Sell |
159,426
-42,102
| -21% | -$2.28M | 0.1% | 199 |
|
|
2023
Q3 | $9.98M | Sell |
201,528
-26,880
| -12% | -$1.33M | 0.12% | 164 |
|
|
2023
Q2 | $11.8M | Buy |
+228,408
| New | +$11.8M | 0.13% | 156 |
|
|
2023
Q1 | – | Sell |
-38,946
| Closed | -$1.95M | – | 1563 |
|
|
2022
Q4 | $1.95M | Buy |
38,946
+1,100
| +3% | +$55K | 0.07% | 197 |
|
|
2022
Q3 | $1.68M | Sell |
37,846
-1,445
| -4% | -$64.3K | 0.07% | 181 |
|
|
2022
Q2 | $1.87M | Sell |
39,291
-11,832
| -23% | -$564K | 0.08% | 163 |
|
|
2022
Q1 | $2.73M | Buy |
51,123
+22,494
| +79% | +$1.2M | 0.1% | 135 |
|
|
2021
Q4 | $1.59M | Buy |
28,629
+3,276
| +13% | +$182K | 0.05% | 203 |
|
|
2021
Q3 | $1.27M | Buy |
25,353
+20,559
| +429% | +$1.03M | 0.05% | 222 |
|
|
2021
Q2 | $241K | Buy |
4,794
+426
| +10% | +$21.4K | 0.01% | 540 |
|
|
2021
Q1 | $211K | Buy |
+4,368
| New | +$211K | 0.01% | 514 |
|
|
2020
Q3 | – | Sell |
-1,222
| Closed | -$46K | – | 806 |
|
|
2020
Q2 | $46K | Sell |
1,222
-37
| -3% | -$1.39K | ﹤0.01% | 720 |
|
|
2020
Q1 | $41K | Sell |
1,259
-611
| -33% | -$19.9K | ﹤0.01% | 633 |
|
|
2019
Q4 | $79K | Buy |
+1,870
| New | +$79K | 0.01% | 457 |
|