Rovin Capital’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 | $1.35M | Sell |
21,163
-173
| -0.8% | -$11.1K | 0.41% | 55 |
|
|
2025
Q1 | $1.32M | Buy |
21,336
+2,139
| +11% | +$132K | 0.42% | 52 |
|
|
2024
Q4 | $1.18M | Buy |
19,197
+246
| +1% | +$15.1K | 0.42% | 46 |
|
|
2024
Q3 | $1.19M | Buy |
18,951
+3,112
| +20% | +$195K | 0.44% | 52 |
|
|
2024
Q2 | $912K | Buy |
15,839
+438
| +3% | +$25.2K | 0.38% | 56 |
|
|
2024
Q1 | $894K | Buy |
15,401
+1,843
| +14% | +$107K | 0.37% | 51 |
|
|
2023
Q4 | $730K | Sell |
13,558
-307
| -2% | -$16.5K | 0.33% | 52 |
|
|
2023
Q3 | $687K | Buy |
13,865
+797
| +6% | +$39.5K | 0.32% | 45 |
|
|
2023
Q2 | $673K | Buy |
13,068
+489
| +4% | +$25.2K | 0.3% | 52 |
|
|
2023
Q1 | $629K | Buy |
12,579
+786
| +7% | +$39.3K | 0.3% | 54 |
|
|
2022
Q4 | $590K | Sell |
11,793
-31
| -0.3% | -$1.55K | 0.29% | 57 |
|
|
2022
Q3 | $526K | Sell |
11,824
-229
| -2% | -$10.2K | 0.3% | 53 |
|
|
2022
Q2 | $574K | Buy |
12,053
+501
| +4% | +$23.9K | 0.39% | 48 |
|
|
2022
Q1 | $617K | Buy |
11,552
+244
| +2% | +$13K | 0.33% | 47 |
|
|
2021
Q4 | $628K | Buy |
11,308
+891
| +9% | +$49.5K | 0.3% | 53 |
|
|
2021
Q3 | $523K | Buy |
+10,417
| New | +$523K | 0.36% | 37 |
|