Sowell Financial Services’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 | $644K | Buy |
10,071
+92
| +0.9% | +$5.88K | 0.03% | 544 |
|
|
2025
Q1 | $616K | Sell |
9,979
-250
| -2% | -$15.4K | 0.03% | 533 |
|
|
2024
Q4 | $627K | Sell |
10,229
-3,626
| -26% | -$222K | 0.03% | 385 |
|
|
2024
Q3 | $869K | Buy |
13,855
+2,384
| +21% | +$150K | 0.04% | 360 |
|
|
2024
Q2 | $661K | Buy |
11,471
+584
| +5% | +$33.7K | 0.03% | 397 |
|
|
2024
Q1 | $632K | Sell |
10,887
-749
| -6% | -$43.5K | 0.03% | 417 |
|
|
2023
Q4 | $626K | Sell |
11,636
-5,030
| -30% | -$271K | 0.03% | 403 |
|
|
2023
Q3 | $832K | Sell |
16,666
-2,161
| -11% | -$108K | 0.05% | 328 |
|
|
2023
Q2 | $970K | Buy |
18,827
+10,646
| +130% | +$549K | 0.05% | 364 |
|
|
2023
Q1 | $409K | Sell |
8,181
-7,240
| -47% | -$362K | 0.03% | 488 |
|
|
2022
Q4 | $771K | Buy |
+15,421
| New | +$771K | 0.05% | 356 |
|
|
2022
Q1 | – | Sell |
-30,709
| Closed | -$1.71M | – | 230 |
|
|
2021
Q4 | $1.71M | Buy |
30,709
+582
| +2% | +$32.4K | 0.1% | 226 |
|
|
2021
Q3 | $1.51M | Buy |
30,127
+2,988
| +11% | +$150K | 0.1% | 224 |
|
|
2021
Q2 | $1.37M | Sell |
27,139
-12,587
| -32% | -$634K | 0.09% | 249 |
|
|
2021
Q1 | $2.02M | Buy |
39,726
+20,137
| +103% | +$1.02M | 0.07% | 242 |
|
|
2020
Q4 | $878K | Buy |
19,589
+5,379
| +38% | +$241K | 0.04% | 360 |
|
|
2020
Q3 | $565K | Sell |
14,210
-472
| -3% | -$18.8K | 0.03% | 439 |
|
|
2020
Q2 | $552K | Buy |
14,682
+5,963
| +68% | +$224K | 0.03% | 427 |
|
|
2020
Q1 | $284K | Buy |
8,719
+6,315
| +263% | +$206K | 0.02% | 563 |
|
|
2019
Q4 | $101K | Sell |
2,404
-11,557
| -83% | -$486K | 0.01% | 916 |
|
|
2019
Q3 | $546K | Buy |
+13,961
| New | +$546K | 0.05% | 397 |
|
|
2019
Q1 | $619K | Buy |
16,837
+2,576
| +18% | +$94.7K | 0.07% | 278 |
|
|
2018
Q4 | $473K | Buy |
+14,261
| New | +$473K | 0.07% | 284 |
|
|
2018
Q3 | – | Sell |
-12,797
| Closed | -$461K | – | 381 |
|
|
2018
Q2 | $461K | Buy |
12,797
+3,781
| +42% | +$136K | 0.1% | 180 |
|
|
2018
Q1 | $302K | Buy |
+9,016
| New | +$302K | 0.08% | 214 |
|