SAF
Smith Anglin Financial’s iShares Core Dividend Growth ETF DGRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $93.8M | Buy |
1,466,401
+49,331
| +3% | +$3.15M | 8.49% | 4 |
|
|
2025
Q1 | $87.5M | Buy |
1,417,070
+11,231
| +0.8% | +$694K | 9.27% | 3 |
|
|
2024
Q4 | $86.2M | Buy |
1,405,839
+59,147
| +4% | +$3.63M | 8.09% | 2 |
|
|
2024
Q3 | $84.4M | Buy |
1,346,692
+591,701
| +78% | +$37.1M | 8.13% | 2 |
|
|
2024
Q2 | $43.5M | Buy |
754,991
+39,297
| +5% | +$2.26M | 4.4% | 9 |
|
|
2024
Q1 | $41.6M | Buy |
715,694
+46,291
| +7% | +$2.69M | 4.29% | 10 |
|
|
2023
Q4 | $36M | Buy |
669,403
+96,080
| +17% | +$5.17M | 4.13% | 9 |
|
|
2023
Q3 | $28.4M | Buy |
573,323
+27,326
| +5% | +$1.35M | 3.45% | 8 |
|
|
2023
Q2 | $28.1M | Buy |
+545,997
| New | +$28.1M | 3.42% | 9 |
|