Smith, Moore & Co’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 | $5.72M | Sell |
89,484
-2,240
| -2% | -$143K | 0.48% | 41 |
|
|
2025
Q1 | $5.67M | Buy |
91,724
+3,105
| +4% | +$192K | 0.52% | 37 |
|
|
2024
Q4 | $5.44M | Buy |
88,619
+2,179
| +3% | +$134K | 0.5% | 43 |
|
|
2024
Q3 | $5.42M | Buy |
86,440
+4,653
| +6% | +$292K | 0.52% | 38 |
|
|
2024
Q2 | $4.71M | Buy |
81,787
+400
| +0.5% | +$23K | 0.49% | 44 |
|
|
2024
Q1 | $4.73M | Buy |
81,387
+6,460
| +9% | +$375K | 0.5% | 40 |
|
|
2023
Q4 | $3.95M | Buy |
74,927
+4,799
| +7% | +$253K | 0.46% | 44 |
|
|
2023
Q3 | $3.39M | Buy |
70,128
+1,318
| +2% | +$63.8K | 0.45% | 45 |
|
|
2023
Q2 | $3.46M | Buy |
68,810
+1,484
| +2% | +$74.7K | 0.44% | 44 |
|
|
2023
Q1 | $3.37M | Buy |
67,326
+4,101
| +6% | +$205K | 0.46% | 42 |
|
|
2022
Q4 | $3.16M | Sell |
63,225
-7,320
| -10% | -$366K | 0.44% | 39 |
|
|
2022
Q3 | $3.14M | Buy |
70,545
+13,113
| +23% | +$583K | 0.48% | 39 |
|
|
2022
Q2 | $2.74M | Buy |
57,432
+3,821
| +7% | +$182K | 0.42% | 48 |
|
|
2022
Q1 | $2.86M | Buy |
53,611
+9,438
| +21% | +$504K | 0.39% | 52 |
|
|
2021
Q4 | $2.46M | Buy |
44,173
+9,209
| +26% | +$512K | 0.34% | 59 |
|
|
2021
Q3 | $1.76M | Buy |
34,964
+6,621
| +23% | +$333K | 0.27% | 71 |
|
|
2021
Q2 | $1.46M | Buy |
28,343
+7,979
| +39% | +$410K | 0.22% | 86 |
|
|
2021
Q1 | $983K | Buy |
20,364
+14,075
| +224% | +$679K | 0.16% | 133 |
|
|
2020
Q4 | $282K | Buy |
+6,289
| New | +$282K | 0.05% | 268 |
|