Savant 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 | $11M | Sell |
172,167
-24,042
| -12% | -$1.54M | 0.07% | 168 |
|
|
2025
Q1 | $12.1M | Sell |
196,209
-14,167
| -7% | -$875K | 0.09% | 143 |
|
|
2024
Q4 | $12.9M | Sell |
210,376
-29,437
| -12% | -$1.81M | 0.1% | 133 |
|
|
2024
Q3 | $15M | Sell |
239,813
-100,720
| -30% | -$6.31M | 0.12% | 116 |
|
|
2024
Q2 | $19.6M | Sell |
340,533
-12,603
| -4% | -$726K | 0.2% | 86 |
|
|
2024
Q1 | $20.5M | Sell |
353,136
-2,466
| -0.7% | -$143K | 0.24% | 74 |
|
|
2023
Q4 | $19.1M | Sell |
355,602
-14,921
| -4% | -$803K | 0.25% | 73 |
|
|
2023
Q3 | $18.4M | Sell |
370,523
-10,010
| -3% | -$496K | 0.27% | 67 |
|
|
2023
Q2 | $19.6M | Sell |
380,533
-16,265
| -4% | -$838K | 0.31% | 60 |
|
|
2023
Q1 | $19.8M | Sell |
396,798
-25,781
| -6% | -$1.29M | 0.37% | 48 |
|
|
2022
Q4 | $305K | Buy |
+422,579
| New | +$305K | 0.01% | 459 |
|