Veracity 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 | $702K | Sell |
10,979
-9
| -0.1% | -$575 | 0.24% | 91 |
|
|
2025
Q1 | $679K | Buy |
10,988
+511
| +5% | +$31.6K | 0.26% | 85 |
|
|
2024
Q4 | $643K | Buy |
10,477
+200
| +2% | +$12.3K | 0.23% | 97 |
|
|
2024
Q3 | $644K | Sell |
10,277
-2,133
| -17% | -$134K | 0.24% | 86 |
|
|
2024
Q2 | $715K | Sell |
12,410
-300
| -2% | -$17.3K | 0.3% | 65 |
|
|
2024
Q1 | $738K | Sell |
12,710
-1,152
| -8% | -$66.9K | 0.29% | 75 |
|
|
2023
Q4 | $746K | Buy |
13,862
+1,988
| +17% | +$107K | 0.3% | 71 |
|
|
2023
Q3 | $588K | Sell |
11,874
-587
| -5% | -$29.1K | 0.27% | 82 |
|
|
2023
Q2 | $642K | Sell |
12,461
-5,775
| -32% | -$298K | 0.27% | 93 |
|
|
2023
Q1 | $912K | Sell |
18,236
-341
| -2% | -$17K | 0.42% | 46 |
|
|
2022
Q4 | $929K | Sell |
18,577
-842
| -4% | -$42.1K | 0.45% | 45 |
|
|
2022
Q3 | $864K | Sell |
19,419
-6,139
| -24% | -$273K | 0.47% | 41 |
|
|
2022
Q2 | $1.22M | Sell |
25,558
-138
| -0.5% | -$6.58K | 0.65% | 33 |
|
|
2022
Q1 | $1.37M | Buy |
25,696
+44
| +0.2% | +$2.35K | 0.57% | 33 |
|
|
2021
Q4 | $1.43M | Buy |
25,652
+1,673
| +7% | +$93K | 0.57% | 43 |
|
|
2021
Q3 | $1.21M | Buy |
23,979
+816
| +4% | +$41K | 0.52% | 50 |
|
|
2021
Q2 | $1.17M | Sell |
23,163
-21,179
| -48% | -$1.07M | 0.27% | 82 |
|
|
2021
Q1 | $2.14M | Sell |
44,342
-3,742
| -8% | -$181K | 0.46% | 59 |
|
|
2020
Q4 | $2.16M | Sell |
48,084
-28,798
| -37% | -$1.29M | 0.54% | 60 |
|
|
2020
Q3 | $3.06M | Sell |
76,882
-9,358
| -11% | -$372K | 0.83% | 23 |
|
|
2020
Q2 | $3.24M | Sell |
86,240
-2,307
| -3% | -$86.7K | 0.91% | 20 |
|
|
2020
Q1 | $2.89M | Sell |
88,547
-2,126
| -2% | -$69.3K | 0.83% | 19 |
|
|
2019
Q4 | $3.82M | Buy |
+90,673
| New | +$3.82M | 0.99% | 18 |
|