Titleist Asset 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 | $1.25M | Sell |
19,557
-455
| -2% | -$29.1K | 0.12% | 122 |
|
|
2025
Q1 | $1.24M | Buy |
20,012
+7
| +0% | +$432 | 0.14% | 115 |
|
|
2024
Q4 | $1.23M | Sell |
20,005
-2,564
| -11% | -$157K | 0.14% | 111 |
|
|
2024
Q3 | $1.41M | Sell |
22,569
-370
| -2% | -$23.2K | 0.2% | 87 |
|
|
2024
Q2 | $1.32M | Sell |
22,939
-357
| -2% | -$20.6K | 0.2% | 85 |
|
|
2024
Q1 | $1.35M | Sell |
23,296
-447
| -2% | -$26K | 0.24% | 83 |
|
|
2023
Q4 | $1.28M | Buy |
23,743
+96
| +0.4% | +$5.17K | 0.24% | 81 |
|
|
2023
Q3 | $1.17M | Sell |
23,647
-325
| -1% | -$16.1K | 0.24% | 83 |
|
|
2023
Q2 | $1.24M | Sell |
23,972
-84
| -0.3% | -$4.33K | 0.24% | 80 |
|
|
2023
Q1 | $1.2M | Buy |
+24,056
| New | +$1.2M | 0.25% | 86 |
|