Roman Butler Fullerton & Co’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 | $1.52M | Buy |
23,154
+80
| +0.3% | +$5.26K | 0.45% | 51 |
|
|
2025
Q1 | $1.36M | Buy |
23,074
+81
| +0.4% | +$4.76K | 0.53% | 47 |
|
|
2024
Q4 | $1.46M | Buy |
22,993
+186
| +0.8% | +$11.8K | 0.46% | 58 |
|
|
2024
Q3 | $1.45M | Buy |
22,807
+297
| +1% | +$18.8K | 0.44% | 61 |
|
|
2024
Q2 | $1.31M | Sell |
22,510
-774
| -3% | -$45.1K | 0.42% | 60 |
|
|
2024
Q1 | $1.31M | Buy |
23,284
+79
| +0.3% | +$4.44K | 0.49% | 56 |
|
|
2023
Q4 | $1.27M | Sell |
23,205
-763
| -3% | -$41.8K | 0.49% | 52 |
|
|
2023
Q3 | $1.18M | Buy |
23,968
+114
| +0.5% | +$5.63K | 0.56% | 50 |
|
|
2023
Q2 | $1.25M | Buy |
23,854
+649
| +3% | +$34.1K | 0.57% | 51 |
|
|
2023
Q1 | $1.17M | Buy |
23,205
+82
| +0.4% | +$4.13K | 0.58% | 48 |
|
|
2022
Q4 | $1.18M | Sell |
23,123
-381
| -2% | -$19.5K | 0.61% | 53 |
|
|
2022
Q3 | $1.05M | Buy |
23,504
+402
| +2% | +$17.9K | 0.67% | 43 |
|
|
2022
Q2 | $1.12M | Sell |
23,102
-2,187
| -9% | -$106K | 0.62% | 44 |
|
|
2022
Q1 | $1.35M | Hold |
25,289
| – | – | 0.63% | 43 |
|
|
2021
Q4 | $1.41M | Buy |
25,289
+1,016
| +4% | +$56.5K | 0.62% | 49 |
|
|
2021
Q3 | $1.26M | Buy |
24,273
+1,068
| +5% | +$55.5K | 0.59% | 55 |
|
|
2021
Q2 | $1.17M | Buy |
23,205
+2,050
| +10% | +$103K | 0.57% | 57 |
|
|
2021
Q1 | $1.05M | Buy |
21,155
+1,233
| +6% | +$61.4K | 0.53% | 62 |
|
|
2020
Q4 | $893K | Buy |
19,922
+739
| +4% | +$33.1K | 0.53% | 62 |
|
|
2020
Q3 | $763K | Sell |
19,183
-737
| -4% | -$29.3K | 0.5% | 67 |
|
|
2020
Q2 | $749K | Buy |
19,920
+615
| +3% | +$23.1K | 0.53% | 64 |
|
|
2020
Q1 | $629K | Sell |
19,305
-1,809
| -9% | -$58.9K | 0.56% | 62 |
|
|
2019
Q4 | $888K | Sell |
21,114
-2,225
| -10% | -$93.6K | 0.59% | 59 |
|
|
2019
Q3 | $913K | Buy |
23,339
+5,122
| +28% | +$200K | 0.63% | 52 |
|
|
2019
Q2 | $696K | Buy |
18,217
+986
| +6% | +$37.7K | 0.47% | 71 |
|
|
2019
Q1 | $633K | Buy |
17,231
+2,140
| +14% | +$78.6K | 0.44% | 76 |
|
|
2018
Q4 | $512K | Buy |
+15,091
| New | +$512K | 0.44% | 89 |
|