Prospera 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 | $15.7M | Buy |
244,963
+54,938
| +29% | +$3.51M | 0.29% | 72 |
|
2025
Q1 | $11.7M | Buy |
190,025
+37,088
| +24% | +$2.29M | 0.27% | 86 |
|
2024
Q4 | $9.38M | Buy |
152,937
+380
| +0.2% | +$23.3K | 0.22% | 100 |
|
2024
Q3 | $9.57M | Buy |
152,557
+1,415
| +0.9% | +$88.7K | 0.24% | 91 |
|
2024
Q2 | $8.71M | Sell |
151,142
-15,526
| -9% | -$895K | 0.24% | 91 |
|
2024
Q1 | $9.68M | Sell |
166,668
-2,532
| -1% | -$147K | 0.29% | 71 |
|
2023
Q4 | $9.11M | Sell |
169,200
-319
| -0.2% | -$17.2K | 0.3% | 70 |
|
2023
Q3 | $8.4M | Sell |
169,519
-755
| -0.4% | -$37.4K | 0.32% | 65 |
|
2023
Q2 | $8.78M | Sell |
170,274
-19,027
| -10% | -$981K | 0.34% | 64 |
|
2023
Q1 | $9.46M | Sell |
189,301
-4,584
| -2% | -$229K | 0.39% | 46 |
|
2022
Q4 | $9.69M | Buy |
193,885
+58,486
| +43% | +$2.92M | 0.49% | 36 |
|
2022
Q3 | $6.02M | Buy |
135,399
+60,648
| +81% | +$2.7M | 0.31% | 70 |
|
2022
Q2 | $3.56M | Buy |
74,751
+3,348
| +5% | +$160K | 0.18% | 131 |
|
2022
Q1 | $3.82M | Sell |
71,403
-568
| -0.8% | -$30.4K | 0.16% | 150 |
|
2021
Q4 | $4M | Sell |
71,971
-397
| -0.5% | -$22.1K | 0.17% | 141 |
|
2021
Q3 | $3.64M | Buy |
72,368
+2,689
| +4% | +$135K | 0.18% | 141 |
|
2021
Q2 | $3.51M | Buy |
69,679
+1,189
| +2% | +$59.9K | 0.18% | 144 |
|
2021
Q1 | $3.31M | Buy |
68,490
+9,075
| +15% | +$438K | 0.2% | 124 |
|
2020
Q4 | $2.66M | Buy |
59,415
+57,131
| +2,501% | +$2.56M | 0.18% | 135 |
|
2020
Q3 | $91K | Sell |
2,284
-3,162
| -58% | -$126K | 0.03% | 430 |
|
2020
Q2 | $205K | Buy |
+5,446
| New | +$205K | 0.02% | 532 |
|
2020
Q1 | – | Sell |
-13,646
| Closed | -$574K | – | 534 |
|
2019
Q4 | $574K | Buy |
13,646
+4,449
| +48% | +$187K | 0.04% | 355 |
|
2019
Q3 | $360K | Buy |
+9,197
| New | +$360K | 0.04% | 391 |
|