Summit Investment Advisory 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 | – | Sell |
-362,074
| Closed | -$22.4M | – | 66 |
|
|
2025
Q1 | $22.4M | Sell |
362,074
-5,875
| -2% | -$363K | 10.97% | 4 |
|
|
2024
Q4 | $22.6M | Sell |
367,949
-5,831
| -2% | -$358K | 11.64% | 3 |
|
|
2024
Q3 | $23.4M | Buy |
+373,780
| New | +$23.4M | 12.43% | 3 |
|
|
2024
Q2 | – | Sell |
-392,535
| Closed | -$22.8M | – | 49 |
|
|
2024
Q1 | $22.8M | Sell |
392,535
-37,672
| -9% | -$2.19M | 13.49% | 3 |
|
|
2023
Q4 | $23.2M | Sell |
430,207
-3,188
| -0.7% | -$172K | 14.58% | 2 |
|
|
2023
Q3 | $21.5M | Sell |
433,395
-154,812
| -26% | -$7.67M | 15.91% | 2 |
|
|
2023
Q2 | $30.3M | Buy |
588,207
+36,492
| +7% | +$1.88M | 20.05% | 1 |
|
|
2023
Q1 | $27.6M | Sell |
551,715
-30,443
| -5% | -$1.52M | 19.63% | 1 |
|
|
2022
Q4 | $29.1M | Buy |
+582,158
| New | +$29.1M | 35.24% | 1 |
|