Vicus 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 | $19.4M | Buy |
303,652
+15,469
| +5% | +$989K | 1.61% | 14 |
|
|
2025
Q1 | $17.8M | Sell |
288,183
-45,206
| -14% | -$2.79M | 1.66% | 14 |
|
|
2024
Q4 | $20.5M | Buy |
333,389
+4,456
| +1% | +$273K | 1.82% | 15 |
|
|
2024
Q3 | $20.6M | Buy |
328,933
+5,379
| +2% | +$337K | 1.82% | 14 |
|
|
2024
Q2 | $18.6M | Buy |
323,554
+4,951
| +2% | +$285K | 1.69% | 15 |
|
|
2024
Q1 | $18.5M | Buy |
318,603
+14,508
| +5% | +$842K | 1.69% | 15 |
|
|
2023
Q4 | $16.4M | Sell |
304,095
-18,290
| -6% | -$984K | 1.66% | 16 |
|
|
2023
Q3 | $16M | Buy |
322,385
+7,536
| +2% | +$373K | 1.67% | 15 |
|
|
2023
Q2 | $16.2M | Buy |
314,849
+50,145
| +19% | +$2.58M | 1.69% | 15 |
|
|
2023
Q1 | $13.2M | Buy |
264,704
+75,649
| +40% | +$3.78M | 1.42% | 16 |
|
|
2022
Q4 | $9.45M | Buy |
189,055
+169,010
| +843% | +$8.45M | 1.07% | 23 |
|
|
2022
Q3 | $891K | Buy |
20,045
+2,817
| +16% | +$125K | 0.1% | 106 |
|
|
2022
Q2 | $821K | Sell |
17,228
-2,104
| -11% | -$100K | 0.09% | 112 |
|
|
2022
Q1 | $1.03M | Sell |
19,332
-7,448
| -28% | -$398K | 0.1% | 106 |
|
|
2021
Q4 | $1.46M | Buy |
26,780
+411
| +2% | +$22.4K | 0.15% | 77 |
|
|
2021
Q3 | $1.33M | Sell |
26,369
-2,846
| -10% | -$143K | 0.22% | 57 |
|
|
2021
Q2 | $1.47M | Buy |
29,215
+5,426
| +23% | +$273K | 0.24% | 58 |
|
|
2021
Q1 | $1.15M | Buy |
23,789
+315
| +1% | +$15.2K | 0.14% | 88 |
|
|
2020
Q4 | $1.05M | Sell |
23,474
-1,717
| -7% | -$76.9K | 0.13% | 85 |
|
|
2020
Q3 | $1M | Buy |
25,191
+635
| +3% | +$25.3K | 0.14% | 84 |
|
|
2020
Q2 | $923K | Sell |
24,556
-4,457
| -15% | -$168K | 0.14% | 85 |
|
|
2020
Q1 | $946K | Sell |
29,013
-1,093
| -4% | -$35.6K | 0.18% | 74 |
|
|
2019
Q4 | $1.27M | Buy |
30,106
+736
| +3% | +$31K | 0.19% | 69 |
|
|
2019
Q3 | $1.15M | Buy |
29,370
+630
| +2% | +$24.7K | 0.16% | 98 |
|
|
2019
Q2 | $1.1M | Sell |
28,740
-566
| -2% | -$21.6K | 0.15% | 97 |
|
|
2019
Q1 | $1.08M | Buy |
29,306
+3,574
| +14% | +$131K | 0.17% | 91 |
|
|
2018
Q4 | $854K | Buy |
25,732
+1,680
| +7% | +$55.8K | 0.15% | 99 |
|
|
2018
Q3 | $891K | Buy |
24,052
+3,785
| +19% | +$140K | 0.14% | 105 |
|
|
2018
Q2 | $695K | Sell |
20,267
-30
| -0.1% | -$1.03K | 0.11% | 123 |
|
|
2018
Q1 | $688K | Buy |
20,297
+1,808
| +10% | +$61.3K | 0.12% | 124 |
|
|
2017
Q4 | $643K | Buy |
+18,489
| New | +$643K | 0.11% | 134 |
|