Southland Equity Partners’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 | $2.21M | Sell |
34,539
-962
| -3% | -$61.5K | 0.48% | 48 |
|
|
2025
Q1 | $2.19M | Sell |
35,501
-147
| -0.4% | -$9.08K | 0.51% | 42 |
|
|
2024
Q4 | $2.19M | Buy |
35,648
+318
| +0.9% | +$19.5K | 0.51% | 42 |
|
|
2024
Q3 | $2.21M | Sell |
35,330
-157
| -0.4% | -$9.84K | 0.54% | 43 |
|
|
2024
Q2 | $2.04M | Buy |
35,487
+309
| +0.9% | +$17.8K | 0.58% | 35 |
|
|
2024
Q1 | $2.04M | Buy |
35,178
+154
| +0.4% | +$8.94K | 0.57% | 36 |
|
|
2023
Q4 | $1.88M | Sell |
35,024
-481
| -1% | -$25.9K | 0.59% | 34 |
|
|
2023
Q3 | $1.76M | Sell |
35,505
-154
| -0.4% | -$7.63K | 0.6% | 34 |
|
|
2023
Q2 | $1.84M | Sell |
35,659
-367
| -1% | -$18.9K | 0.62% | 33 |
|
|
2023
Q1 | $1.8M | Buy |
36,026
+418
| +1% | +$20.9K | 0.71% | 29 |
|
|
2022
Q4 | $1.78M | Sell |
35,608
-67
| -0.2% | -$3.35K | 0.69% | 29 |
|
|
2022
Q3 | $1.59M | Buy |
35,675
+79
| +0.2% | +$3.51K | 0.78% | 29 |
|
|
2022
Q2 | $1.7M | Buy |
35,596
+2,248
| +7% | +$107K | 0.77% | 29 |
|
|
2022
Q1 | $1.78M | Buy |
33,348
+3,268
| +11% | +$175K | 0.74% | 25 |
|
|
2021
Q4 | $1.67M | Buy |
30,080
+1,939
| +7% | +$108K | 0.69% | 29 |
|
|
2021
Q3 | $1.41M | Buy |
28,141
+824
| +3% | +$41.4K | 0.65% | 33 |
|
|
2021
Q2 | $1.38M | Buy |
27,317
+17,876
| +189% | +$900K | 0.65% | 36 |
|
|
2021
Q1 | $456K | Buy |
+9,441
| New | +$456K | 0.26% | 78 |
|