United Capital Financial Advisors’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 | $5.79M | Sell |
90,593
-3,407
| -4% | -$218K | 0.05% | 259 |
|
|
2025
Q1 | $5.81M | Sell |
94,000
-625
| -0.7% | -$38.6K | 0.05% | 251 |
|
|
2024
Q4 | $5.8M | Sell |
94,625
-527
| -0.6% | -$32.3K | 0.05% | 240 |
|
|
2024
Q3 | $5.97M | Sell |
95,152
-2,331
| -2% | -$146K | 0.05% | 238 |
|
|
2024
Q2 | $5.62M | Sell |
97,483
-11,053
| -10% | -$637K | 0.05% | 243 |
|
|
2024
Q1 | $6.3M | Sell |
108,536
-40,086
| -27% | -$2.33M | 0.05% | 241 |
|
|
2023
Q4 | $8M | Sell |
148,622
-327,885
| -69% | -$17.6M | 0.07% | 225 |
|
|
2023
Q3 | $23.6M | Buy |
476,507
+422,195
| +777% | +$20.9M | 0.15% | 133 |
|
|
2023
Q2 | $2.8M | Buy |
54,312
+12,787
| +31% | +$659K | 0.02% | 394 |
|
|
2023
Q1 | $2.08M | Buy |
41,525
+1,824
| +5% | +$91.2K | 0.01% | 445 |
|
|
2022
Q4 | $1.99M | Buy |
39,701
+4,796
| +14% | +$240K | 0.01% | 481 |
|
|
2022
Q3 | $1.55M | Sell |
34,905
-4,795
| -12% | -$213K | 0.01% | 516 |
|
|
2022
Q2 | $1.89M | Buy |
39,700
+4,379
| +12% | +$209K | 0.01% | 502 |
|
|
2022
Q1 | $1.89M | Sell |
35,321
-12,513
| -26% | -$668K | 0.01% | 530 |
|
|
2021
Q4 | $2.66M | Sell |
47,834
-11,751
| -20% | -$653K | 0.01% | 483 |
|
|
2021
Q3 | $2.99M | Sell |
59,585
-14,276
| -19% | -$717K | 0.02% | 462 |
|
|
2021
Q2 | $3.72M | Buy |
73,861
+55,510
| +302% | +$2.8M | 0.02% | 421 |
|
|
2021
Q1 | $886K | Buy |
18,351
+1,550
| +9% | +$74.8K | ﹤0.01% | 698 |
|
|
2020
Q4 | $753K | Sell |
16,801
-1,685
| -9% | -$75.5K | ﹤0.01% | 742 |
|
|
2020
Q3 | $736K | Buy |
18,486
+1,021
| +6% | +$40.7K | ﹤0.01% | 736 |
|
|
2020
Q2 | $657K | Sell |
17,465
-860
| -5% | -$32.4K | ﹤0.01% | 766 |
|
|
2020
Q1 | $597K | Buy |
18,325
+916
| +5% | +$29.8K | ﹤0.01% | 757 |
|
|
2019
Q4 | $732K | Sell |
17,409
-583
| -3% | -$24.5K | ﹤0.01% | 878 |
|
|
2019
Q3 | $704K | Buy |
17,992
+1,771
| +11% | +$69.3K | ﹤0.01% | 838 |
|
|
2019
Q2 | $620K | Buy |
16,221
+1,453
| +10% | +$55.5K | ﹤0.01% | 960 |
|
|
2019
Q1 | $543K | Buy |
14,768
+161
| +1% | +$5.92K | ﹤0.01% | 949 |
|
|
2018
Q4 | $485K | Buy |
14,607
+991
| +7% | +$32.9K | ﹤0.01% | 928 |
|
|
2018
Q3 | $505K | Sell |
13,616
-700
| -5% | -$26K | ﹤0.01% | 968 |
|
|
2018
Q2 | $491K | Buy |
14,316
+3,877
| +37% | +$133K | ﹤0.01% | 950 |
|
|
2018
Q1 | $354K | Hold |
10,439
| – | – | ﹤0.01% | 1041 |
|
|
2017
Q4 | $363K | Buy |
10,439
+85
| +0.8% | +$2.96K | ﹤0.01% | 1050 |
|
|
2017
Q3 | $336K | Buy |
10,354
+1,052
| +11% | +$34.1K | ﹤0.01% | 1075 |
|
|
2017
Q2 | $291K | Buy |
9,302
+485
| +6% | +$15.2K | ﹤0.01% | 1083 |
|
|
2017
Q1 | $268K | Sell |
8,817
-202
| -2% | -$6.14K | ﹤0.01% | 1086 |
|
|
2016
Q4 | $261K | Buy |
9,019
+202
| +2% | +$5.85K | ﹤0.01% | 1097 |
|
|
2016
Q3 | $244K | Hold |
8,817
| – | – | ﹤0.01% | 1128 |
|
|
2016
Q2 | $238K | Buy |
+8,817
| New | +$238K | ﹤0.01% | 1114 |
|