Virtue Capital Management’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 | – | Sell |
-11,315
| Closed | -$700K | – | 308 |
|
|
2025
Q1 | $700K | Buy |
+11,315
| New | +$700K | 0.08% | 204 |
|
|
2024
Q3 | – | Sell |
-17,127
| Closed | -$1.02M | – | 292 |
|
|
2024
Q2 | $1.02M | Sell |
17,127
-212
| -1% | -$12.6K | 0.17% | 99 |
|
|
2024
Q1 | $973K | Buy |
+17,339
| New | +$973K | 0.17% | 106 |
|
|
2023
Q4 | – | Sell |
-24,727
| Closed | -$1.27M | – | 100 |
|
|
2023
Q3 | $1.27M | Hold |
24,727
| – | – | 0.22% | 85 |
|
|
2023
Q2 | $1.27M | Buy |
24,727
+956
| +4% | +$49.2K | 0.22% | 85 |
|
|
2023
Q1 | $1.18M | Sell |
23,771
-3,934
| -14% | -$196K | 0.19% | 92 |
|
|
2022
Q4 | $1.39M | Sell |
27,705
-8
| -0% | -$400 | 0.21% | 69 |
|
|
2022
Q3 | $1.23M | Buy |
27,713
+1,105
| +4% | +$49.1K | 0.19% | 48 |
|
|
2022
Q2 | $1.27M | Buy |
26,608
+2,238
| +9% | +$107K | 0.2% | 45 |
|
|
2022
Q1 | $1.3M | Buy |
24,370
+590
| +2% | +$31.5K | 0.21% | 117 |
|
|
2021
Q4 | $1.32M | Buy |
+23,780
| New | +$1.32M | 0.2% | 135 |
|