Valley National Advisers’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 | $1.13M | Buy |
17,762
+471
| +3% | +$30.1K | 0.19% | 123 |
|
|
2025
Q1 | $1.07M | Buy |
17,291
+1,401
| +9% | +$86.5K | 0.19% | 123 |
|
|
2024
Q4 | $973K | Buy |
15,890
+980
| +7% | +$60K | 0.17% | 125 |
|
|
2024
Q3 | $933K | Sell |
14,910
-1,714
| -10% | -$107K | 0.17% | 131 |
|
|
2024
Q2 | $957K | Hold |
16,624
| – | – | 0.14% | 119 |
|
|
2024
Q1 | $965K | Sell |
16,624
-1,183
| -7% | -$68.7K | 0.15% | 117 |
|
|
2023
Q4 | $958K | Buy |
17,807
+7,844
| +79% | +$422K | 0.15% | 116 |
|
|
2023
Q3 | $493K | Hold |
9,963
| – | – | 0.09% | 161 |
|
|
2023
Q2 | $514K | Sell |
9,963
-717
| -7% | -$37K | 0.09% | 164 |
|
|
2023
Q1 | $545K | Sell |
10,680
-138
| -1% | -$7.04K | 0.1% | 159 |
|
|
2022
Q4 | $553K | Sell |
10,818
-3,182
| -23% | -$163K | 0.1% | 157 |
|
|
2022
Q3 | $652K | Sell |
14,000
-4,417
| -24% | -$206K | 0.14% | 131 |
|
|
2022
Q2 | $892K | Sell |
18,417
-2,900
| -14% | -$140K | 0.19% | 99 |
|
|
2022
Q1 | $1.14M | Buy |
21,317
+2,961
| +16% | +$158K | 0.22% | 95 |
|
|
2021
Q4 | $1.02M | Buy |
+18,356
| New | +$1.02M | 0.19% | 117 |
|