ProVise Management Group’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 | $83.5M | Buy |
1,306,447
+4,127
| +0.3% | +$264K | 6.6% | 1 |
|
|
2025
Q1 | $80.5M | Buy |
1,302,320
+63,935
| +5% | +$3.95M | 6.83% | 1 |
|
|
2024
Q4 | $76M | Buy |
1,238,385
+12,161
| +1% | +$746K | 6.51% | 1 |
|
|
2024
Q3 | $76.9M | Buy |
1,226,224
+26,740
| +2% | +$1.68M | 6.09% | 1 |
|
|
2024
Q2 | $69.1M | Buy |
1,199,484
+214,764
| +22% | +$12.4M | 5.88% | 1 |
|
|
2024
Q1 | $57.2M | Buy |
984,720
+259,830
| +36% | +$15.1M | 4.95% | 1 |
|
|
2023
Q4 | $39M | Buy |
724,890
+44,409
| +7% | +$2.39M | 3.31% | 1 |
|
|
2023
Q3 | $33.7M | Buy |
680,481
+163,509
| +32% | +$8.1M | 3.13% | 1 |
|
|
2023
Q2 | $26.6M | Buy |
516,972
+183,639
| +55% | +$9.46M | 2.41% | 3 |
|
|
2023
Q1 | $16.7M | Buy |
333,333
+206,811
| +163% | +$10.3M | 1.59% | 14 |
|
|
2022
Q4 | $6.33M | Buy |
126,522
+19,726
| +18% | +$986K | 0.64% | 48 |
|
|
2022
Q3 | $4.75M | Buy |
106,796
+11,078
| +12% | +$493K | 0.53% | 57 |
|
|
2022
Q2 | $4.56M | Buy |
95,718
+11,390
| +14% | +$543K | 0.49% | 63 |
|
|
2022
Q1 | $4.5M | Buy |
84,328
+11,926
| +16% | +$637K | 0.43% | 66 |
|
|
2021
Q4 | $4.02M | Buy |
72,402
+15,336
| +27% | +$852K | 0.36% | 79 |
|
|
2021
Q3 | $2.87M | Buy |
57,066
+16,548
| +41% | +$831K | 0.28% | 99 |
|
|
2021
Q2 | $2.04M | Buy |
40,518
+28,661
| +242% | +$1.44M | 0.21% | 115 |
|
|
2021
Q1 | $572K | Buy |
+11,857
| New | +$572K | 0.06% | 209 |
|