Rodgers & Associates’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 | $1.85M | Buy |
28,868
+27
| +0.1% | +$1.73K | 0.2% | 48 |
|
|
2025
Q1 | $1.78M | Sell |
28,841
-320
| -1% | -$19.8K | 0.22% | 46 |
|
|
2024
Q4 | $1.79M | Sell |
29,161
-714
| -2% | -$43.8K | 0.21% | 47 |
|
|
2024
Q3 | $1.87M | Sell |
29,875
-2,008
| -6% | -$126K | 0.22% | 47 |
|
|
2024
Q2 | $1.84M | Sell |
31,883
-1,772
| -5% | -$102K | 0.24% | 44 |
|
|
2024
Q1 | $1.95M | Sell |
33,655
-10,670
| -24% | -$620K | 0.25% | 42 |
|
|
2023
Q4 | $2.39M | Sell |
44,325
-6,712
| -13% | -$361K | 0.32% | 40 |
|
|
2023
Q3 | $2.53M | Sell |
51,037
-260,819
| -84% | -$12.9M | 0.38% | 40 |
|
|
2023
Q2 | $16.1M | Sell |
311,856
-3,875
| -1% | -$200K | 2.32% | 14 |
|
|
2023
Q1 | $15.8M | Sell |
315,731
-3,839
| -1% | -$192K | 2.45% | 14 |
|
|
2022
Q4 | $16M | Sell |
319,570
-13,420
| -4% | -$671K | 2.62% | 13 |
|
|
2022
Q3 | $14.8M | Sell |
332,990
-12,868
| -4% | -$572K | 2.63% | 12 |
|
|
2022
Q2 | $16.5M | Sell |
345,858
-8,850
| -2% | -$422K | 2.82% | 11 |
|
|
2022
Q1 | $18.9M | Sell |
354,708
-14,132
| -4% | -$755K | 2.9% | 10 |
|
|
2021
Q4 | $20.5M | Sell |
368,840
-11,640
| -3% | -$647K | 3.09% | 9 |
|
|
2021
Q3 | $19.1M | Sell |
380,480
-997
| -0.3% | -$50.1K | 3.11% | 9 |
|
|
2021
Q2 | $19.2M | Sell |
381,477
-7,179
| -2% | -$362K | 3.09% | 9 |
|
|
2021
Q1 | $18.8M | Buy |
388,656
+47,529
| +14% | +$2.29M | 3.19% | 9 |
|
|
2020
Q4 | $15.3M | Buy |
+341,127
| New | +$15.3M | 2.8% | 10 |
|