Sterling Investment Counsel’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 | $461K | Sell |
7,214
-28,054
| -80% | -$1.79M | 0.27% | 60 |
|
|
2025
Q1 | $2.18M | Buy |
35,268
+29,357
| +497% | +$1.81M | 0.75% | 23 |
|
|
2024
Q4 | $363K | Sell |
5,911
-28,724
| -83% | -$1.76M | 0.24% | 74 |
|
|
2024
Q3 | $2.17M | Sell |
34,635
-1,861
| -5% | -$117K | 0.77% | 24 |
|
|
2024
Q2 | $2.1M | Sell |
36,496
-2,969
| -8% | -$171K | 0.83% | 22 |
|
|
2024
Q1 | $2.29M | Sell |
39,465
-163
| -0.4% | -$9.46K | 1.06% | 17 |
|
|
2023
Q4 | $2.13M | Sell |
39,628
-1,237
| -3% | -$66.6K | 1.09% | 18 |
|
|
2023
Q3 | $2.02M | Sell |
40,865
-525
| -1% | -$26K | 1.16% | 16 |
|
|
2023
Q2 | $2.13M | Sell |
41,390
-689
| -2% | -$35.5K | 1.15% | 16 |
|
|
2023
Q1 | $2.1M | Sell |
42,079
-9,002
| -18% | -$450K | 1.25% | 15 |
|
|
2022
Q4 | $2.55M | Buy |
51,081
+2,237
| +5% | +$112K | 1.58% | 12 |
|
|
2022
Q3 | $2.17M | Sell |
48,844
-1,273
| -3% | -$56.6K | 1.59% | 13 |
|
|
2022
Q2 | $2.39M | Sell |
50,117
-106
| -0.2% | -$5.05K | 1.82% | 10 |
|
|
2022
Q1 | $2.68M | Buy |
50,223
+574
| +1% | +$30.7K | 1.81% | 11 |
|
|
2021
Q4 | $2.76M | Buy |
+49,649
| New | +$2.76M | 1.87% | 10 |
|