Strategic Wealth 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 | $11M | Buy |
+172,578
| New | +$11M | 0.87% | 33 |
|
|
2024
Q4 | $10.9M | Sell |
169,702
-11,821
| -7% | -$757K | 0.9% | 31 |
|
|
2024
Q3 | $11.4M | Sell |
181,523
-744,056
| -80% | -$46.6M | 1.09% | 17 |
|
|
2024
Q2 | $53.3M | Sell |
925,579
-3,738
| -0.4% | -$215K | 5.57% | 1 |
|
|
2024
Q1 | $54M | Buy |
929,317
+17,644
| +2% | +$1.02M | 5.92% | 1 |
|
|
2023
Q4 | $49.1M | Sell |
911,673
-9,489
| -1% | -$511K | 6.05% | 1 |
|
|
2023
Q3 | $45.6M | Buy |
921,162
+393,255
| +74% | +$19.5M | 6.01% | 1 |
|
|
2023
Q2 | $27.2M | Buy |
527,907
+15,847
| +3% | +$817K | 3.52% | 2 |
|
|
2023
Q1 | $25.6M | Buy |
512,060
+77,522
| +18% | +$3.88M | 3.93% | 2 |
|
|
2022
Q4 | $21.7M | Buy |
434,538
+50,919
| +13% | +$2.55M | 4.04% | 2 |
|
|
2022
Q3 | $17.1M | Buy |
383,619
+40,722
| +12% | +$1.81M | 3.62% | 1 |
|
|
2022
Q2 | $16.3M | Buy |
342,897
+51,080
| +18% | +$2.43M | 3.53% | 2 |
|
|
2022
Q1 | $15.6M | Buy |
291,817
+1,993
| +0.7% | +$106K | 3.04% | 2 |
|
|
2021
Q4 | $16.1M | Buy |
289,824
+9,843
| +4% | +$547K | 3.05% | 1 |
|
|
2021
Q3 | $14.1M | Buy |
279,981
+5,665
| +2% | +$285K | 4.13% | 1 |
|
|
2021
Q2 | $13.8M | Sell |
274,316
-13,237
| -5% | -$667K | 4.51% | 1 |
|
|
2021
Q1 | $13.9M | Sell |
287,553
-3,606
| -1% | -$174K | 5.54% | 1 |
|
|
2020
Q4 | $13.1M | Sell |
291,159
-128,725
| -31% | -$5.77M | 5.47% | 1 |
|
|
2020
Q3 | $16.7M | Sell |
419,884
-147,883
| -26% | -$5.88M | 8.45% | 1 |
|
|
2020
Q2 | $21.3M | Buy |
567,767
+49,408
| +10% | +$1.86M | 11.03% | 1 |
|
|
2020
Q1 | $21.8M | Hold |
518,359
| – | – | 11.36% | 1 |
|
|
2019
Q4 | $21.8M | Sell |
518,359
-21,471
| -4% | -$903K | 11.35% | 1 |
|
|
2019
Q3 | $2.03M | Sell |
539,830
-23,016
| -4% | -$86.8K | 10.46% | 1 |
|
|
2019
Q2 | $21.5M | Buy |
562,846
+3,991
| +0.7% | +$152K | 10.38% | 1 |
|
|
2019
Q1 | $20.7M | Buy |
558,855
+88,916
| +19% | +$3.3M | 9.52% | 1 |
|
|
2018
Q4 | $16M | Buy |
469,939
+113,848
| +32% | +$3.87M | 8.06% | 1 |
|
|
2018
Q3 | $13.2M | Sell |
356,091
-10,978
| -3% | -$407K | 7.04% | 1 |
|
|
2018
Q2 | $12.6M | Buy |
367,069
+70,411
| +24% | +$2.41M | 7.29% | 1 |
|
|
2018
Q1 | $10.1M | Buy |
296,658
+266,838
| +895% | +$9.05M | 5.19% | 1 |
|
|
2017
Q4 | $994K | Buy |
+29,820
| New | +$994K | 0.55% | 62 |
|