Simon Quick Advisors’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 | $221K | Buy |
3,454
+3
| +0.1% | +$192 | 0.01% | 728 |
|
|
2025
Q1 | $213K | Sell |
3,451
-665
| -16% | -$41.1K | 0.01% | 541 |
|
|
2024
Q4 | $252K | Buy |
4,116
+673
| +20% | +$41.3K | 0.02% | 388 |
|
|
2024
Q3 | $216K | Buy |
+3,443
| New | +$216K | 0.01% | 388 |
|
|
2023
Q4 | – | Sell |
-5,923
| Closed | -$293K | – | 348 |
|
|
2023
Q3 | $293K | Buy |
+5,923
| New | +$293K | 0.03% | 239 |
|
|
2023
Q2 | – | Sell |
-4,136
| Closed | -$207K | – | 288 |
|
|
2023
Q1 | $207K | Sell |
4,136
-1,591
| -28% | -$79.5K | 0.02% | 256 |
|
|
2022
Q4 | $286K | Buy |
5,727
+194
| +4% | +$9.7K | 0.03% | 183 |
|
|
2022
Q3 | $246K | Buy |
+5,533
| New | +$246K | 0.03% | 165 |
|
|
2021
Q2 | – | Sell |
-21
| Closed | -$1K | – | 451 |
|
|
2021
Q1 | $1K | Hold |
21
| – | – | ﹤0.01% | 435 |
|
|
2020
Q4 | $1K | Hold |
21
| – | – | ﹤0.01% | 420 |
|
|
2020
Q3 | $1K | Buy |
21
+1
| +5% | +$48 | ﹤0.01% | 422 |
|
|
2020
Q2 | $1K | Sell |
20
-1
| -5% | -$50 | ﹤0.01% | 430 |
|
|
2020
Q1 | $1K | Sell |
21
-2,708
| -99% | -$129K | ﹤0.01% | 443 |
|
|
2019
Q4 | $115K | Buy |
2,729
+15
| +0.6% | +$632 | 0.04% | 131 |
|
|
2019
Q3 | $106K | Buy |
2,714
+18
| +0.7% | +$703 | 0.05% | 112 |
|
|
2019
Q2 | $103K | Buy |
2,696
+16
| +0.6% | +$611 | 0.05% | 88 |
|
|
2019
Q1 | $99K | Buy |
2,680
+16
| +0.6% | +$591 | 0.04% | 119 |
|
|
2018
Q4 | $88K | Buy |
2,664
+15
| +0.6% | +$495 | 0.03% | 121 |
|
|
2018
Q3 | $98K | Buy |
2,649
+17
| +0.6% | +$629 | 0.04% | 118 |
|
|
2018
Q2 | $90K | Buy |
+2,632
| New | +$90K | 0.04% | 127 |
|