Smithfield Trust’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 | $814K | Buy |
12,720
+1
| +0% | +$64 | 0.04% | 171 |
|
|
2025
Q1 | $784K | Sell |
12,719
-4,168
| -25% | -$257K | 0.04% | 171 |
|
|
2024
Q4 | $1.04M | Hold |
16,887
| – | – | 0.05% | 150 |
|
|
2024
Q3 | $1.06M | Buy |
16,887
+3,991
| +31% | +$250K | 0.05% | 151 |
|
|
2024
Q2 | $742K | Hold |
12,896
| – | – | 0.04% | 170 |
|
|
2024
Q1 | $748K | Hold |
12,896
| – | – | 0.04% | 171 |
|
|
2023
Q4 | $696K | Hold |
12,896
| – | – | 0.04% | 171 |
|
|
2023
Q3 | $639K | Hold |
12,896
| – | – | 0.04% | 164 |
|
|
2023
Q2 | $664K | Hold |
12,896
| – | – | 0.04% | 165 |
|
|
2023
Q1 | $644K | Buy |
12,896
+89
| +0.7% | +$4.44K | 0.04% | 165 |
|
|
2022
Q4 | $641K | Buy |
12,807
+177
| +1% | +$8.86K | 0.04% | 153 |
|
|
2022
Q3 | $561K | Buy |
12,630
+11,880
| +1,584% | +$528K | 0.04% | 160 |
|
|
2022
Q2 | $36K | Hold |
750
| – | – | ﹤0.01% | 583 |
|
|
2022
Q1 | $40K | Hold |
750
| – | – | ﹤0.01% | 589 |
|
|
2021
Q4 | $42K | Hold |
750
| – | – | ﹤0.01% | 581 |
|
|
2021
Q3 | $38K | Buy |
+750
| New | +$38K | ﹤0.01% | 597 |
|