Snowden Capital 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 | $2.84M | Buy |
44,476
+3,881
| +10% | +$248K | 0.08% | 240 |
|
|
2025
Q1 | $2.51M | Buy |
40,595
+6,877
| +20% | +$425K | 0.08% | 253 |
|
|
2024
Q4 | $2.07M | Buy |
33,718
+7,046
| +26% | +$432K | 0.06% | 294 |
|
|
2024
Q3 | $1.67M | Buy |
26,672
+3,155
| +13% | +$198K | 0.05% | 367 |
|
|
2024
Q2 | $1.35M | Buy |
23,517
+3,090
| +15% | +$178K | 0.04% | 422 |
|
|
2024
Q1 | $1.19M | Buy |
20,427
+11,429
| +127% | +$664K | 0.04% | 457 |
|
|
2023
Q4 | $484K | Buy |
8,998
+452
| +5% | +$24.3K | 0.02% | 708 |
|
|
2023
Q3 | $423K | Sell |
8,546
-2,999
| -26% | -$149K | 0.02% | 716 |
|
|
2023
Q2 | $595K | Sell |
11,545
-1,365
| -11% | -$70.3K | 0.02% | 653 |
|
|
2023
Q1 | $645K | Buy |
12,910
+2,162
| +20% | +$108K | 0.03% | 618 |
|
|
2022
Q4 | $537K | Sell |
10,748
-1,134
| -10% | -$56.7K | 0.02% | 682 |
|
|
2022
Q3 | $528K | Sell |
11,882
-617
| -5% | -$27.4K | 0.02% | 631 |
|
|
2022
Q2 | $595K | Buy |
12,499
+1,350
| +12% | +$64.3K | 0.03% | 559 |
|
|
2022
Q1 | $595K | Buy |
11,149
+6,496
| +140% | +$347K | 0.02% | 574 |
|
|
2021
Q4 | $258K | Hold |
4,653
| – | – | 0.01% | 609 |
|
|
2021
Q3 | $234K | Buy |
4,653
+109
| +2% | +$5.48K | 0.01% | 791 |
|
|
2021
Q2 | $229K | Hold |
4,544
| – | – | 0.01% | 797 |
|
|
2021
Q1 | $219K | Sell |
4,544
-50
| -1% | -$2.41K | 0.01% | 736 |
|
|
2020
Q4 | $206K | Buy |
+4,594
| New | +$206K | 0.01% | 638 |
|