Summit X LLC’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 | $532K | Sell |
8,318
-469
| -5% | -$30K | 0.1% | 139 |
|
|
2025
Q1 | $543K | Buy |
8,787
+558
| +7% | +$34.5K | 0.11% | 121 |
|
|
2024
Q4 | $505K | Buy |
8,229
+888
| +12% | +$54.5K | 0.11% | 121 |
|
|
2024
Q3 | $423K | Buy |
7,341
+5
| +0.1% | +$288 | 0.1% | 125 |
|
|
2024
Q2 | $423K | Sell |
7,336
-9,648
| -57% | -$557K | 0.1% | 136 |
|
|
2024
Q1 | $986K | Buy |
16,984
+318
| +2% | +$18.5K | 0.25% | 84 |
|
|
2023
Q4 | $897K | Buy |
16,666
+175
| +1% | +$9.42K | 0.26% | 78 |
|
|
2023
Q3 | $817K | Buy |
16,491
+430
| +3% | +$21.3K | 0.26% | 77 |
|
|
2023
Q2 | $828K | Buy |
16,061
+320
| +2% | +$16.5K | 0.2% | 107 |
|
|
2023
Q1 | $787K | Buy |
15,741
+8,481
| +117% | +$424K | 0.2% | 104 |
|
|
2022
Q4 | $346K | Sell |
7,260
-1
| -0% | -$48 | 0.1% | 194 |
|
|
2022
Q3 | $324K | Hold |
7,261
| – | – | 0.1% | 196 |
|
|
2022
Q2 | $347K | Sell |
7,261
-3,823
| -34% | -$183K | 0.1% | 194 |
|
|
2022
Q1 | $593K | Sell |
11,084
-570
| -5% | -$30.5K | 0.15% | 141 |
|
|
2021
Q4 | $645K | Sell |
11,654
-709
| -6% | -$39.2K | 0.15% | 144 |
|
|
2021
Q3 | $621K | Sell |
12,363
-236
| -2% | -$11.9K | 0.16% | 139 |
|
|
2021
Q2 | $634K | Buy |
12,599
+4,500
| +56% | +$226K | 0.16% | 141 |
|
|
2021
Q1 | $388K | Buy |
8,099
+141
| +2% | +$6.76K | 0.11% | 190 |
|
|
2020
Q4 | $358K | Buy |
7,958
+87
| +1% | +$3.91K | 0.11% | 189 |
|
|
2020
Q3 | $995 | Sell |
7,871
-40,778
| -84% | -$5.16K | 0.02% | 244 |
|
|
2020
Q2 | $1.83M | Buy |
48,649
+576
| +1% | +$21.7K | 0.68% | 43 |
|
|
2020
Q1 | $1.57M | Sell |
48,073
-1,519
| -3% | -$49.6K | 0.73% | 42 |
|
|
2019
Q4 | $2.09M | Buy |
49,592
+3,169
| +7% | +$134K | 0.78% | 37 |
|
|
2019
Q3 | $1.82M | Buy |
46,423
+4,422
| +11% | +$173K | 0.73% | 36 |
|
|
2019
Q2 | $1.61M | Buy |
42,001
+4,001
| +11% | +$153K | 0.66% | 42 |
|
|
2019
Q1 | $1.41M | Buy |
38,000
+21,651
| +132% | +$802K | 0.6% | 46 |
|
|
2018
Q4 | $542K | Buy |
16,349
+3,033
| +23% | +$101K | 0.31% | 92 |
|
|
2018
Q3 | $493K | Buy |
13,316
+1,875
| +16% | +$69.4K | 0.24% | 110 |
|
|
2018
Q2 | $393K | Buy |
11,441
+3,755
| +49% | +$129K | 0.22% | 130 |
|
|
2018
Q1 | $260K | Buy |
+7,686
| New | +$260K | 0.16% | 152 |
|