TownSquare Capital’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 |
-42,778
| Closed | -$2.64M | – | 841 |
|
|
2025
Q1 | $2.64M | Buy |
42,778
+3,025
| +8% | +$187K | 0.03% | 526 |
|
|
2024
Q4 | $2.44M | Sell |
39,753
-3,000
| -7% | -$184K | 0.03% | 519 |
|
|
2024
Q3 | $2.68M | Sell |
42,753
-2,883
| -6% | -$181K | 0.03% | 466 |
|
|
2024
Q2 | $2.63M | Buy |
45,636
+19,147
| +72% | +$1.1M | 0.04% | 429 |
|
|
2024
Q1 | $1.54M | Buy |
26,489
+20,074
| +313% | +$1.17M | 0.02% | 540 |
|
|
2023
Q4 | $345K | Sell |
6,415
-651
| -9% | -$35K | 0.01% | 874 |
|
|
2023
Q3 | $350K | Buy |
7,066
+166
| +2% | +$8.22K | 0.01% | 868 |
|
|
2023
Q2 | $356K | Sell |
6,900
-1,799
| -21% | -$92.7K | 0.01% | 856 |
|
|
2023
Q1 | $435K | Buy |
+8,699
| New | +$435K | 0.01% | 726 |
|