Towercrest Capital 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 | $4.91M | Buy |
76,779
+131
| +0.2% | +$8.38K | 0.88% | 32 |
|
|
2025
Q1 | $4.74M | Sell |
76,648
-17,797
| -19% | -$1.1M | 0.9% | 31 |
|
|
2024
Q4 | $5.79M | Buy |
94,445
+223
| +0.2% | +$13.7K | 0.94% | 27 |
|
|
2024
Q3 | $5.91M | Buy |
94,222
+636
| +0.7% | +$39.9K | 0.95% | 29 |
|
|
2024
Q2 | $5.39M | Buy |
93,586
+744
| +0.8% | +$42.9K | 0.89% | 30 |
|
|
2024
Q1 | $5.39M | Buy |
92,842
+17,947
| +24% | +$1.04M | 0.91% | 31 |
|
|
2023
Q4 | $4.03M | Buy |
74,895
+4,636
| +7% | +$250K | 0.72% | 35 |
|
|
2023
Q3 | $3.48M | Buy |
70,259
+1,476
| +2% | +$73.1K | 0.68% | 34 |
|
|
2023
Q2 | $3.54M | Buy |
68,783
+12,869
| +23% | +$663K | 0.66% | 34 |
|
|
2023
Q1 | $2.8M | Sell |
55,914
-2,271
| -4% | -$114K | 0.58% | 36 |
|
|
2022
Q4 | $2.91M | Buy |
58,185
+836
| +1% | +$41.8K | 0.64% | 34 |
|
|
2022
Q3 | $2.55M | Sell |
57,349
-10,880
| -16% | -$484K | 0.6% | 36 |
|
|
2022
Q2 | $3.25M | Buy |
68,229
+11,516
| +20% | +$549K | 0.73% | 34 |
|
|
2022
Q1 | $3.03M | Buy |
56,713
+10,610
| +23% | +$567K | 0.59% | 34 |
|
|
2021
Q4 | $2.56M | Buy |
46,103
+585
| +1% | +$32.5K | 0.47% | 38 |
|
|
2021
Q3 | $2.29M | Sell |
45,518
-149
| -0.3% | -$7.49K | 0.43% | 40 |
|
|
2021
Q2 | $2.3M | Buy |
45,667
+29,589
| +184% | +$1.49M | 0.45% | 38 |
|
|
2021
Q1 | $776K | Sell |
16,078
-181
| -1% | -$8.74K | 0.17% | 47 |
|
|
2020
Q4 | $729K | Sell |
16,259
-446
| -3% | -$20K | 0.16% | 49 |
|
|
2020
Q3 | $665K | Sell |
16,705
-1,381
| -8% | -$55K | 0.16% | 48 |
|
|
2020
Q2 | $680K | Sell |
18,086
-59,552
| -77% | -$2.24M | 0.18% | 49 |
|
|
2020
Q1 | $2.53M | Buy |
77,638
+50,501
| +186% | +$1.65M | 0.76% | 34 |
|
|
2019
Q4 | $1.14M | Buy |
27,137
+631
| +2% | +$26.6K | 0.29% | 46 |
|
|
2019
Q3 | $1.04M | Buy |
26,506
+207
| +0.8% | +$8.1K | 0.29% | 44 |
|
|
2019
Q2 | $1M | Sell |
26,299
-11,898
| -31% | -$454K | 0.28% | 43 |
|
|
2019
Q1 | $1.4M | Sell |
38,197
-113,327
| -75% | -$4.16M | 0.4% | 39 |
|
|
2018
Q4 | $5.03M | Sell |
151,524
-14,323
| -9% | -$475K | 1.61% | 26 |
|
|
2018
Q3 | $6.15M | Buy |
165,847
+9,838
| +6% | +$365K | 1.82% | 24 |
|
|
2018
Q2 | $5.35M | Sell |
156,009
-94
| -0.1% | -$3.22K | 1.69% | 26 |
|
|
2018
Q1 | $5.29M | Sell |
156,103
-8,922
| -5% | -$302K | 3.66% | 14 |
|
|
2017
Q4 | $5.74M | Buy |
165,025
+82,030
| +99% | +$2.85M | 4.17% | 13 |
|
|
2017
Q3 | $2.7M | Sell |
82,995
-1,207
| -1% | -$39.2K | 2.07% | 17 |
|
|
2017
Q2 | $2.64M | Buy |
84,202
+19,613
| +30% | +$614K | 2.06% | 17 |
|
|
2017
Q1 | $1.97M | Buy |
64,589
+14,485
| +29% | +$441K | 1.64% | 17 |
|
|
2016
Q4 | $1.45M | Buy |
+50,104
| New | +$1.45M | 1.26% | 21 |
|