Summit Global Investments’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 | – | Sell |
-4,004
| Closed | -$247K | – | 484 |
|
|
2025
Q1 | $247K | Buy |
+4,004
| New | +$247K | 0.02% | 388 |
|
|
2024
Q4 | – | Sell |
-4,004
| Closed | -$251K | – | 558 |
|
|
2024
Q3 | $251K | Hold |
4,004
| – | – | 0.02% | 454 |
|
|
2024
Q2 | $231K | Sell |
4,004
-105
| -3% | -$6.06K | 0.02% | 457 |
|
|
2024
Q1 | $239K | Buy |
4,109
+14
| +0.3% | +$814 | 0.02% | 455 |
|
|
2023
Q4 | $220K | Sell |
4,095
-99
| -2% | -$5.32K | 0.01% | 482 |
|
|
2023
Q3 | $208K | Buy |
+4,194
| New | +$208K | 0.01% | 478 |
|
|
2021
Q4 | – | Sell |
-37,535
| Closed | -$1.89M | – | 557 |
|
|
2021
Q3 | $1.89M | Buy |
+37,535
| New | +$1.89M | 0.14% | 134 |
|