RFG Advisory’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 | $3.96M | Buy |
62,009
+15,886
| +34% | +$1.02M | 0.09% | 168 |
|
|
2025
Q1 | $2.85M | Sell |
46,123
-726
| -2% | -$44.9K | 0.08% | 189 |
|
|
2024
Q4 | $2.87M | Buy |
46,849
+1,409
| +3% | +$86.4K | 0.08% | 192 |
|
|
2024
Q3 | $2.85M | Sell |
45,440
-1,711
| -4% | -$107K | 0.09% | 182 |
|
|
2024
Q2 | $2.72M | Buy |
47,151
+439
| +0.9% | +$25.3K | 0.09% | 171 |
|
|
2024
Q1 | $2.71M | Buy |
46,712
+836
| +2% | +$48.5K | 0.09% | 177 |
|
|
2023
Q4 | $2.47M | Sell |
45,876
-11,182
| -20% | -$602K | 0.1% | 168 |
|
|
2023
Q3 | $2.83M | Buy |
57,058
+9,335
| +20% | +$462K | 0.13% | 127 |
|
|
2023
Q2 | $2.46M | Sell |
47,723
-299
| -0.6% | -$15.4K | 0.11% | 140 |
|
|
2023
Q1 | $2.4M | Buy |
48,022
+1,807
| +4% | +$90.3K | 0.12% | 137 |
|
|
2022
Q4 | $2.38M | Buy |
46,215
+4,908
| +12% | +$253K | 0.12% | 127 |
|
|
2022
Q3 | $2.04M | Buy |
41,307
+1,323
| +3% | +$65.2K | 0.12% | 142 |
|
|
2022
Q2 | $2.03M | Buy |
39,984
+13,315
| +50% | +$675K | 0.12% | 136 |
|
|
2022
Q1 | $1.42M | Buy |
26,669
+2,038
| +8% | +$109K | 0.09% | 154 |
|
|
2021
Q4 | $1.37M | Sell |
24,631
-1,209
| -5% | -$67.2K | 0.09% | 154 |
|
|
2021
Q3 | $1.3M | Sell |
25,840
-28
| -0.1% | -$1.41K | 0.11% | 141 |
|
|
2021
Q2 | $1.3M | Buy |
25,868
+1,220
| +5% | +$61.5K | 0.12% | 137 |
|
|
2021
Q1 | $1.19M | Buy |
24,648
+664
| +3% | +$32.1K | 0.13% | 131 |
|
|
2020
Q4 | $1.1M | Buy |
23,984
+2,905
| +14% | +$133K | 0.14% | 132 |
|
|
2020
Q3 | $839K | Buy |
21,079
+6,208
| +42% | +$247K | 0.12% | 154 |
|
|
2020
Q2 | $559K | Buy |
14,871
+5,158
| +53% | +$194K | 0.09% | 194 |
|
|
2020
Q1 | $317K | Buy |
+9,713
| New | +$317K | 0.06% | 248 |
|