Sandy Spring Bank’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
Q1 | $185K | Sell |
3,001
-868
| -22% | -$53.6K | 0.01% | 375 |
|
|
2024
Q4 | $237K | Buy |
3,869
+3,077
| +389% | +$189K | 0.01% | 353 |
|
|
2024
Q3 | $49.7K | Sell |
792
-245
| -24% | -$15.4K | ﹤0.01% | 589 |
|
|
2024
Q2 | $59.7K | Sell |
1,037
-6,495
| -86% | -$374K | ﹤0.01% | 547 |
|
|
2024
Q1 | $437K | Sell |
7,532
-1,994
| -21% | -$116K | 0.02% | 290 |
|
|
2023
Q4 | $513K | Buy |
9,526
+15
| +0.2% | +$807 | 0.03% | 273 |
|
|
2023
Q3 | $471K | Hold |
9,511
| – | – | 0.03% | 266 |
|
|
2023
Q2 | $490K | Sell |
9,511
-88
| -0.9% | -$4.54K | 0.03% | 261 |
|
|
2023
Q1 | $480K | Buy |
9,599
+99
| +1% | +$4.95K | 0.03% | 257 |
|
|
2022
Q4 | $475K | Sell |
9,500
-1,860
| -16% | -$93K | 0.03% | 259 |
|
|
2022
Q3 | $505K | Buy |
11,360
+2,633
| +30% | +$117K | 0.03% | 247 |
|
|
2022
Q2 | $416K | Buy |
8,727
+10
| +0.1% | +$477 | 0.03% | 258 |
|
|
2022
Q1 | $466K | Buy |
8,717
+6,121
| +236% | +$327K | 0.02% | 257 |
|
|
2021
Q4 | $144K | Buy |
2,596
+2,229
| +607% | +$124K | 0.01% | 384 |
|
|
2021
Q3 | $18K | Hold |
367
| – | – | ﹤0.01% | 776 |
|
|
2021
Q2 | $18K | Buy |
+367
| New | +$18K | ﹤0.01% | 803 |
|