Sowa Financial Group’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 | $2.03M | Buy |
31,808
+5,033
| +19% | +$322K | 1.27% | 12 |
|
|
2025
Q1 | $1.65M | Sell |
26,775
-2,030
| -7% | -$125K | 1.09% | 15 |
|
|
2024
Q4 | $1.77M | Sell |
28,805
-6,748
| -19% | -$414K | 1.11% | 16 |
|
|
2024
Q3 | $2.23M | Sell |
35,553
-6,473
| -15% | -$406K | 1.41% | 14 |
|
|
2024
Q2 | $2.42M | Sell |
42,026
-23,850
| -36% | -$1.37M | 1.83% | 13 |
|
|
2024
Q1 | $3.55M | Hold |
65,876
| – | – | 2.89% | 10 |
|
|
2023
Q4 | $3.55M | Sell |
65,876
-22,850
| -26% | -$1.23M | 2.89% | 10 |
|
|
2023
Q3 | $4.4M | Sell |
88,726
-14,505
| -14% | -$718K | 3.3% | 8 |
|
|
2023
Q2 | $5.32M | Buy |
103,231
+3,001
| +3% | +$155K | 3.65% | 8 |
|
|
2023
Q1 | $5.01M | Buy |
100,230
+1,112
| +1% | +$55.6K | 3.59% | 8 |
|
|
2022
Q4 | $4.96M | Buy |
99,118
+1,792
| +2% | +$89.6K | 3.7% | 8 |
|
|
2022
Q3 | $4.33M | Buy |
97,326
+4,017
| +4% | +$179K | 3.42% | 8 |
|
|
2022
Q2 | $4.45M | Buy |
93,309
+3,918
| +4% | +$187K | 3.39% | 9 |
|
|
2022
Q1 | $4.77M | Buy |
89,391
+1,924
| +2% | +$103K | 2.86% | 8 |
|
|
2021
Q4 | $4.86M | Buy |
87,467
+3,528
| +4% | +$196K | 2.85% | 9 |
|
|
2021
Q3 | $4.22M | Buy |
83,939
+3,307
| +4% | +$166K | 2.74% | 12 |
|
|
2021
Q2 | $4.06M | Buy |
80,632
+2,908
| +4% | +$146K | 3.01% | 11 |
|
|
2021
Q1 | $3.75M | Buy |
77,724
+4,746
| +7% | +$229K | 2.64% | 13 |
|
|
2020
Q4 | $3.27M | Buy |
72,978
+4,391
| +6% | +$197K | 2.2% | 14 |
|
|
2020
Q3 | $2.73M | Buy |
68,587
+1,383
| +2% | +$55K | 1.96% | 15 |
|
|
2020
Q2 | $2.53M | Buy |
67,204
+3,759
| +6% | +$141K | 1.91% | 15 |
|
|
2020
Q1 | $2.07M | Buy |
63,445
+534
| +0.8% | +$17.4K | 1.82% | 16 |
|
|
2019
Q4 | $2.65M | Buy |
+62,911
| New | +$2.65M | 2.15% | 15 |
|