Stratos Investment Management’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 | $11.8M | Sell |
184,637
-12,625
| -6% | -$807K | 0.54% | 46 |
|
|
2025
Q1 | $12.2M | Buy |
197,262
+24,238
| +14% | +$1.5M | 0.65% | 39 |
|
|
2024
Q4 | $10.6M | Buy |
173,024
+63,618
| +58% | +$3.9M | 0.64% | 38 |
|
|
2024
Q3 | $6.86M | Buy |
109,406
+48,507
| +80% | +$3.04M | 0.48% | 57 |
|
|
2024
Q2 | $3.51M | Buy |
60,899
+44,803
| +278% | +$2.58M | 0.29% | 85 |
|
|
2024
Q1 | $935K | Buy |
+16,096
| New | +$935K | 0.09% | 109 |
|
|
2022
Q4 | – | Sell |
-5,370
| Closed | -$239K | – | 157 |
|
|
2022
Q3 | $239K | Buy |
+5,370
| New | +$239K | 0.05% | 142 |
|