Prosperity Capital 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
$2.43M Buy
38,050
+1,648
+5% +$105K 0.23% 76
2025
Q1
$2.24M Buy
36,402
+4,930
+16% +$304K 0.18% 94
2024
Q4
$1.93M Sell
31,472
-831
-3% -$51K 0.16% 103
2024
Q3
$2.03M Sell
32,303
-10
-0% -$627 0.17% 99
2024
Q2
$1.86M Buy
32,313
+1,861
+6% +$107K 0.21% 79
2024
Q1
$1.77M Sell
30,452
-30,712
-50% -$1.78M 0.21% 85
2023
Q4
$3.29M Sell
61,164
-8,477
-12% -$456K 0.36% 46
2023
Q3
$3.45M Sell
69,641
-5,316
-7% -$263K 0.46% 35
2023
Q2
$3.86M Sell
74,957
-3,778
-5% -$195K 0.54% 29
2023
Q1
$3.94M Buy
+78,735
New +$3.94M 0.61% 30