SS
Sunbelt Securities’s iShares Core Dividend Growth ETF DGRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5M | Buy |
81,514
+544
| +0.7% | +$33.4K | 0.44% | 46 |
|
|
2025
Q1 | $5M | Sell |
80,970
-544
| -0.7% | -$33.6K | 0.45% | 44 |
|
|
2024
Q4 | $4.99M | Buy |
81,514
+596
| +0.7% | +$36.5K | 0.44% | 46 |
|
|
2024
Q3 | $5.07M | Buy |
80,918
+1,595
| +2% | +$100K | 0.5% | 45 |
|
|
2024
Q2 | $4.57M | Sell |
79,323
-28
| -0% | -$1.61K | 0.47% | 48 |
|
|
2024
Q1 | $4.61M | Sell |
79,351
-14,981
| -16% | -$870K | 0.51% | 45 |
|
|
2023
Q4 | $5.08M | Buy |
94,332
+706
| +0.8% | +$38K | 0.64% | 30 |
|
|
2023
Q3 | $4.64M | Buy |
93,626
+3,512
| +4% | +$174K | 0.64% | 31 |
|
|
2023
Q2 | $4.64M | Sell |
90,114
-6,661
| -7% | -$343K | 0.67% | 28 |
|
|
2023
Q1 | $4.78M | Sell |
96,775
-5,718
| -6% | -$283K | 0.77% | 24 |
|
|
2022
Q4 | $5.12M | Buy |
102,493
+7,122
| +7% | +$356K | 1% | 15 |
|
|
2022
Q3 | $4.24M | Buy |
95,371
+195
| +0.2% | +$8.67K | 0.9% | 16 |
|
|
2022
Q2 | $4.53M | Buy |
95,176
+13,180
| +16% | +$628K | 0.96% | 16 |
|
|
2022
Q1 | $4.44M | Buy |
81,996
+2,272
| +3% | +$123K | 0.81% | 19 |
|
|
2021
Q4 | $4.32M | Buy |
79,724
+11,393
| +17% | +$617K | 0.7% | 30 |
|
|
2021
Q3 | $3.48M | Hold |
68,331
| – | – | 0.63% | 42 |
|
|
2021
Q2 | $3.48M | Buy |
68,331
+882
| +1% | +$45K | 0.63% | 42 |
|
|
2021
Q1 | $3.26M | Buy |
67,449
+4,150
| +7% | +$200K | 0.64% | 41 |
|
|
2020
Q4 | $2.84M | Buy |
63,299
+3,969
| +7% | +$178K | 0.59% | 46 |
|
|
2020
Q3 | $2.36M | Buy |
59,330
+8,091
| +16% | +$322K | 0.66% | 35 |
|
|
2020
Q2 | $1.93M | Buy |
51,239
+20,489
| +67% | +$771K | 0.66% | 35 |
|
|
2020
Q1 | $1M | Sell |
30,750
-66,676
| -68% | -$2.17M | 0.04% | 148 |
|
|
2019
Q4 | $4.1M | Buy |
97,426
+7,370
| +8% | +$310K | 0.43% | 47 |
|
|
2019
Q3 | $3.53M | Buy |
90,056
+49,586
| +123% | +$1.94M | 0.4% | 56 |
|
|
2019
Q2 | $1.55M | Buy |
40,470
+102
| +0.3% | +$3.9K | 0.67% | 40 |
|
|
2019
Q1 | $1.48M | Sell |
40,368
-1,971
| -5% | -$72.5K | 0.74% | 38 |
|
|
2018
Q4 | $1.41M | Buy |
+42,339
| New | +$1.41M | 0.82% | 35 |
|