Valeo 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 | $937K | Buy |
14,652
+229
| +2% | +$14.6K | 0.02% | 318 |
|
|
2025
Q1 | $891K | Sell |
14,423
-35
| -0.2% | -$2.16K | 0.02% | 280 |
|
|
2024
Q4 | $887K | Buy |
14,458
+2,934
| +25% | +$180K | 0.02% | 287 |
|
|
2024
Q3 | $722K | Buy |
11,524
+1,781
| +18% | +$112K | 0.02% | 321 |
|
|
2024
Q2 | $561K | Buy |
9,743
+910
| +10% | +$52.4K | 0.02% | 360 |
|
|
2024
Q1 | $500K | Sell |
8,833
-1,373
| -13% | -$77.7K | 0.02% | 374 |
|
|
2023
Q4 | $549K | Sell |
10,206
-4,255
| -29% | -$229K | 0.02% | 331 |
|
|
2023
Q3 | $716K | Buy |
14,461
+3,377
| +30% | +$167K | 0.03% | 258 |
|
|
2023
Q2 | $571K | Buy |
11,084
+860
| +8% | +$44.3K | 0.03% | 293 |
|
|
2023
Q1 | $511K | Buy |
10,224
+804
| +9% | +$40.2K | 0.02% | 331 |
|
|
2022
Q4 | $471K | Buy |
+9,420
| New | +$471K | 0.03% | 292 |
|
|
2021
Q2 | – | Sell |
-2,199
| Closed | -$106K | – | 753 |
|
|
2021
Q1 | $106K | Buy |
2,199
+42
| +2% | +$2.03K | ﹤0.01% | 577 |
|
|
2020
Q4 | $97K | Buy |
2,157
+22
| +1% | +$989 | 0.01% | 568 |
|
|
2020
Q3 | $85K | Sell |
2,135
-59
| -3% | -$2.35K | 0.01% | 492 |
|
|
2020
Q2 | $82K | Buy |
2,194
+1,715
| +358% | +$64.1K | 0.01% | 546 |
|
|
2020
Q1 | $17K | Buy |
+479
| New | +$17K | ﹤0.01% | 896 |
|
|
2019
Q3 | – | Sell |
-1,592
| Closed | -$61K | – | 1564 |
|
|
2019
Q2 | $61K | Buy |
+1,592
| New | +$61K | 0.01% | 544 |
|
|
2018
Q2 | – | Sell |
-74
| Closed | -$3K | – | 1635 |
|
|
2018
Q1 | $3K | Buy |
+74
| New | +$3K | ﹤0.01% | 1244 |
|