Procyon 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
$285K Hold
4,471
0.03% 377
2025
Q1
$276K Sell
4,471
-1,094
-20% -$67.6K 0.02% 493
2024
Q4
$341K Buy
+5,565
New +$341K 0.02% 409
2022
Q2
Sell
-8,704
Closed -$465K 326
2022
Q1
$465K Sell
8,704
-2,853
-25% -$152K 0.1% 193
2021
Q4
$642K Buy
+11,557
New +$642K 0.14% 150