Royal Harbor Partners’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 | $340K | Buy |
5,325
+28
| +0.5% | +$1.79K | 0.12% | 41 |
|
|
2025
Q1 | $327K | Buy |
5,297
+27
| +0.5% | +$1.67K | 0.13% | 39 |
|
|
2024
Q4 | $323K | Buy |
5,270
+16
| +0.3% | +$981 | 0.12% | 38 |
|
|
2024
Q3 | $329K | Hold |
5,254
| – | – | 0.13% | 37 |
|
|
2024
Q2 | $303K | Sell |
5,254
-211
| -4% | -$12.2K | 0.13% | 42 |
|
|
2024
Q1 | $317K | Buy |
5,465
+1
| +0% | +$58 | 0.14% | 46 |
|
|
2023
Q4 | $294K | Buy |
5,464
+3
| +0.1% | +$161 | 0.14% | 46 |
|
|
2023
Q3 | $270K | Hold |
5,461
| – | – | 0.14% | 45 |
|
|
2023
Q2 | $281K | Buy |
5,461
+1
| +0% | +$52 | 0.14% | 65 |
|
|
2023
Q1 | $273K | Buy |
5,460
+1
| +0% | +$50 | 0.15% | 68 |
|
|
2022
Q4 | $273K | Buy |
5,459
+77
| +1% | +$3.85K | 0.17% | 63 |
|
|
2022
Q3 | $239K | Hold |
5,382
| – | – | 0.16% | 68 |
|
|
2022
Q2 | $256K | Buy |
5,382
+27
| +0.5% | +$1.28K | 0.17% | 58 |
|
|
2022
Q1 | $286K | Buy |
5,355
+126
| +2% | +$6.73K | 0.18% | 66 |
|
|
2021
Q4 | $291K | Buy |
5,229
+54
| +1% | +$3.01K | 0.18% | 67 |
|
|
2021
Q3 | $260K | Sell |
5,175
-49
| -0.9% | -$2.46K | 0.19% | 71 |
|
|
2021
Q2 | $263K | Buy |
5,224
+102
| +2% | +$5.14K | 0.18% | 66 |
|
|
2021
Q1 | $247K | Hold |
5,122
| – | – | 0.19% | 65 |
|
|
2020
Q4 | $230K | Buy |
5,122
+32
| +0.6% | +$1.44K | 0.19% | 80 |
|
|
2020
Q3 | $203K | Buy |
+5,090
| New | +$203K | 0.19% | 79 |
|
|
2020
Q1 | – | Sell |
-88,540
| Closed | -$3.73M | – | 70 |
|
|
2019
Q4 | $3.73M | Buy |
+88,540
| New | +$3.73M | 3.58% | 10 |
|