SignatureFD’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 | $62.4K | Buy |
977
+1
| +0.1% | +$64 | ﹤0.01% | 1467 |
|
2025
Q1 | $60.3K | Sell |
976
-1,071
| -52% | -$66.2K | ﹤0.01% | 1465 |
|
2024
Q4 | $126K | Sell |
2,047
-97
| -5% | -$5.95K | ﹤0.01% | 1117 |
|
2024
Q3 | $134K | Sell |
2,144
-2,203
| -51% | -$138K | ﹤0.01% | 1058 |
|
2024
Q2 | $250K | Sell |
4,347
-170
| -4% | -$9.79K | 0.01% | 726 |
|
2024
Q1 | $262K | Buy |
4,517
+291
| +7% | +$16.9K | 0.01% | 725 |
|
2023
Q4 | $227K | Sell |
4,226
-37
| -0.9% | -$1.99K | 0.01% | 744 |
|
2023
Q3 | $211K | Sell |
4,263
-405
| -9% | -$20.1K | 0.01% | 726 |
|
2023
Q2 | $241K | Buy |
4,668
+511
| +12% | +$26.3K | 0.01% | 686 |
|
2023
Q1 | $208K | Buy |
4,157
+11
| +0.3% | +$550 | 0.01% | 716 |
|
2022
Q4 | $207K | Sell |
4,146
-226
| -5% | -$11.3K | 0.01% | 697 |
|
2022
Q3 | $194K | Buy |
4,372
+11
| +0.3% | +$488 | 0.01% | 688 |
|
2022
Q2 | $208K | Buy |
4,361
+169
| +4% | +$8.06K | 0.01% | 687 |
|
2022
Q1 | $224K | Buy |
4,192
+6
| +0.1% | +$321 | 0.01% | 674 |
|
2021
Q4 | $233K | Sell |
4,186
-166
| -4% | -$9.24K | 0.01% | 655 |
|
2021
Q3 | $219K | Hold |
4,352
| – | – | 0.01% | 649 |
|
2021
Q2 | $219K | Buy |
4,352
+9
| +0.2% | +$453 | 0.01% | 631 |
|
2021
Q1 | $210K | Hold |
4,343
| – | – | 0.01% | 562 |
|
2020
Q4 | $195K | Hold |
4,343
| – | – | 0.01% | 545 |
|
2020
Q3 | $173K | Buy |
4,343
+30
| +0.7% | +$1.2K | 0.01% | 534 |
|
2020
Q2 | $162K | Buy |
4,313
+2,432
| +129% | +$91.3K | 0.01% | 520 |
|
2020
Q1 | $61K | Sell |
1,881
-5,219
| -74% | -$169K | 0.01% | 816 |
|
2019
Q4 | $299K | Hold |
7,100
| – | – | 0.02% | 363 |
|
2019
Q3 | $278K | Sell |
7,100
-1,872
| -21% | -$73.3K | 0.02% | 326 |
|
2019
Q2 | $343K | Hold |
8,972
| – | – | 0.03% | 248 |
|
2019
Q1 | $330K | Buy |
8,972
+1,656
| +23% | +$60.9K | 0.03% | 250 |
|
2018
Q4 | $243K | Buy |
+7,316
| New | +$243K | 0.02% | 313 |
|