Quadrant Capital 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 | $429K | Hold |
6,702
| – | – | 0.02% | 965 |
|
|
2025
Q1 | $414K | Sell |
6,702
-661
| -9% | -$40.8K | 0.02% | 873 |
|
|
2024
Q4 | $452K | Sell |
7,363
-339
| -4% | -$20.8K | 0.03% | 359 |
|
|
2024
Q3 | $483K | Buy |
7,702
+702
| +10% | +$44K | 0.03% | 351 |
|
|
2024
Q2 | $403K | Hold |
7,000
| – | – | 0.03% | 382 |
|
|
2024
Q1 | $406K | Sell |
7,000
-2,556
| -27% | -$148K | 0.03% | 363 |
|
|
2023
Q4 | $514K | Hold |
9,556
| – | – | 0.04% | 300 |
|
|
2023
Q3 | $473K | Hold |
9,556
| – | – | 0.05% | 279 |
|
|
2023
Q2 | $492K | Hold |
9,556
| – | – | 0.05% | 262 |
|
|
2023
Q1 | $478K | Hold |
9,556
| – | – | 0.05% | 278 |
|
|
2022
Q4 | $478K | Hold |
9,556
| – | – | 0.05% | 249 |
|
|
2022
Q3 | $425K | Sell |
9,556
-340
| -3% | -$15.1K | 0.06% | 235 |
|
|
2022
Q2 | $471K | Hold |
9,896
| – | – | 0.06% | 225 |
|
|
2022
Q1 | $529K | Hold |
9,896
| – | – | 0.06% | 217 |
|
|
2021
Q4 | $550K | Buy |
9,896
+7,340
| +287% | +$408K | 0.07% | 197 |
|
|
2021
Q3 | $128K | Hold |
2,556
| – | – | 0.02% | 536 |
|
|
2021
Q2 | $129K | Buy |
2,556
+294
| +13% | +$14.8K | 0.02% | 515 |
|
|
2021
Q1 | $109K | Sell |
2,262
-598
| -21% | -$28.8K | 0.02% | 550 |
|
|
2020
Q4 | $128K | Buy |
2,860
+633
| +28% | +$28.3K | 0.02% | 416 |
|
|
2020
Q3 | $89K | Buy |
2,227
+333
| +18% | +$13.3K | 0.02% | 460 |
|
|
2020
Q2 | $71K | Buy |
1,894
+1,352
| +249% | +$50.7K | 0.02% | 588 |
|
|
2020
Q1 | $17K | Hold |
542
| – | – | ﹤0.01% | 1316 |
|
|
2019
Q4 | $21K | Buy |
+542
| New | +$21K | ﹤0.01% | 1686 |
|