Samalin Investment Counsel’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 | $4.04M | Buy |
63,150
+7,925
| +14% | +$507K | 1.55% | 9 |
|
|
2025
Q1 | $3.41M | Buy |
55,225
+7,176
| +15% | +$443K | 1.38% | 6 |
|
|
2024
Q4 | $2.95M | Buy |
48,049
+3,056
| +7% | +$187K | 1.26% | 10 |
|
|
2024
Q3 | $2.82M | Sell |
44,993
-172
| -0.4% | -$10.8K | 1.23% | 13 |
|
|
2024
Q2 | $2.6M | Buy |
45,165
+1,561
| +4% | +$89.9K | 1.22% | 14 |
|
|
2024
Q1 | $2.53M | Buy |
43,604
+554
| +1% | +$32.2K | 1.21% | 12 |
|
|
2023
Q4 | $2.32M | Buy |
43,050
+808
| +2% | +$43.5K | 1.17% | 12 |
|
|
2023
Q3 | $2.09M | Buy |
42,242
+9,709
| +30% | +$481K | 1.2% | 15 |
|
|
2023
Q2 | $1.68M | Buy |
32,533
+2,359
| +8% | +$122K | 0.91% | 27 |
|
|
2023
Q1 | $1.51M | Buy |
30,174
+1,685
| +6% | +$84.2K | 0.91% | 27 |
|
|
2022
Q4 | $1.42M | Sell |
28,489
-102
| -0.4% | -$5.1K | 0.9% | 27 |
|
|
2022
Q3 | $1.27M | Buy |
28,591
+539
| +2% | +$24K | 0.93% | 26 |
|
|
2022
Q2 | $1.34M | Buy |
28,052
+1,945
| +7% | +$92.6K | 0.94% | 28 |
|
|
2022
Q1 | $1.39M | Buy |
26,107
+432
| +2% | +$23.1K | 0.85% | 30 |
|
|
2021
Q4 | $1.43M | Buy |
25,675
+1,483
| +6% | +$82.4K | 0.86% | 26 |
|
|
2021
Q3 | $1.22M | Buy |
24,192
+1,090
| +5% | +$54.7K | 0.79% | 28 |
|
|
2021
Q2 | $1.16M | Sell |
23,102
-5,930
| -20% | -$299K | 0.75% | 27 |
|
|
2021
Q1 | $1.4M | Buy |
29,032
+4,460
| +18% | +$215K | 0.94% | 22 |
|
|
2020
Q4 | $1.1M | Buy |
24,572
+9,524
| +63% | +$427K | 0.83% | 24 |
|
|
2020
Q3 | $599K | Buy |
15,048
+544
| +4% | +$21.7K | 0.53% | 43 |
|
|
2020
Q2 | $545K | Buy |
+14,504
| New | +$545K | 0.57% | 43 |
|
|
2020
Q1 | – | Sell |
-286
| Closed | -$12K | – | 225 |
|
|
2019
Q4 | $12K | Buy |
+286
| New | +$12K | 0.01% | 422 |
|