Venture Visionary Partners’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
$862K Buy
13,489
+1,864
+16% +$119K 0.03% 299
2025
Q1
$718K Buy
11,625
+262
+2% +$16.2K 0.03% 320
2024
Q4
$697K Buy
11,363
+313
+3% +$19.2K 0.03% 311
2024
Q3
$693K Hold
11,050
0.03% 322
2024
Q2
$637K Sell
11,050
-170
-2% -$9.79K 0.03% 335
2024
Q1
$651K Buy
11,220
+53
+0.5% +$3.08K 0.03% 329
2023
Q4
$601K Buy
11,167
+169
+2% +$9.1K 0.03% 323
2023
Q3
$545K Buy
10,998
+2,486
+29% +$123K 0.03% 315
2023
Q2
$439K Hold
8,512
0.03% 366
2023
Q1
$426K Hold
8,512
0.03% 353
2022
Q4
$426K Hold
8,512
0.03% 342
2022
Q3
$378K Hold
8,512
0.03% 338
2022
Q2
$406K Hold
8,512
0.03% 333
2022
Q1
$454K Sell
8,512
-200
-2% -$10.7K 0.03% 338
2021
Q4
$484K Hold
8,712
0.03% 331
2021
Q3
$437K Buy
+8,712
New +$437K 0.03% 344