Quad-Cities Investment Group’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Quad-Cities Investment Group’s Portfolio DGRO Stock Details DGRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.66M	Buy	114,293 +4,776	+4%	+$352K	3.11%	4
2026 Q1	$7.69M	Buy	109,517 +4,166	+4%	+$299K	3.06%	4
2025 Q4	$7.31M	Sell	105,351 -1,654	-2%	-$114K	3.02%	4
2025 Q3	$7.28M	Buy	107,005 +2,340	+2%	+$155K	3.1%	6
2025 Q2	$6.69M	Buy	104,665 +2,995	+3%	+$183K	3.04%	6
2025 Q1	$6.28M	Buy	101,670 +8,043	+9%	+$504K	3.1%	6
2024 Q4	$5.74M	Buy	93,627 +1,085	+1%	+$68.5K	2.82%	7
2024 Q3	$5.8M	Buy	92,542 +2,488	+3%	+$150K	2.91%	6
2024 Q2	$5.19M	Buy	90,054 +2,846	+3%	+$163K	2.87%	7
2024 Q1	$5.06M	Sell	87,208 -3,465	-4%	-$192K	2.96%	5
2023 Q4	$4.9M	Buy	90,673 +2,909	+3%	+$148K	3.03%	5
2023 Q3	$4.35M	Buy	87,764 +8,694	+11%	+$450K	2.92%	4
2023 Q2	$4.07M	Sell	79,070 -748	-0.9%	-$37.6K	2.66%	5
2023 Q1	$3.99M	Buy	79,818 +1,803	+2%	+$90.5K	2.76%	3
2022 Q4	$3.9M	Buy	78,015 +2,499	+3%	+$123K	2.87%	3
2022 Q3	$3.36M	Buy	75,516 +7,180	+11%	+$353K	2.61%	5
2022 Q2	$3.26M	Buy	68,336 +7,440	+12%	+$375K	2.42%	5
2022 Q1	$3.25M	Buy	60,896 +3,053	+5%	+$163K	2.08%	7
2021 Q4	$3.21M	Buy	57,843 +2,742	+5%	+$146K	2.01%	6
2021 Q3	$2.77M	Buy	55,101 +3,166	+6%	+$164K	1.93%	8
2021 Q2	$2.62M	Buy	51,935 +6,361	+14%	+$319K	1.78%	6
2021 Q1	$2.2M	Buy	45,574 +5,269	+13%	+$244K	1.67%	10
2020 Q4	$1.81M	Buy	40,305 +1,995	+5%	+$84.8K	1.48%	13
2020 Q3	$1.52M	Sell	38,310 -1,379	-3%	-$54.8K	1.46%	16
2020 Q2	$1.49M	Sell	39,689 -662	-2%	-$24.1K	1.53%	12
2020 Q1	$1.31M	Buy	40,351 +3,235	+9%	+$127K	1.68%	12
2019 Q4	$1.56M	Buy	37,116 +4,148	+13%	+$168K	1.49%	11
2019 Q3	$1.29M	Buy	32,968 +6,399	+24%	+$246K	1.09%	14
2019 Q2	$1.01M	Buy	26,569 +8,560	+48%	+$321K	0.88%	22
2019 Q1	$663K	Buy	18,009 +7,943	+79%	+$282K	0.6%	38
2018 Q4	$333K	Buy	10,066 +5,481	+120%	+$193K	0.34%	73
2018 Q3	$168K	Buy	4,585 +689	+18%	+$25K	0.15%	154
2018 Q2	$136K	Buy	+3,896	New	+$134K	0.13%	169