XF
XML Financial’s iShares Core Dividend Growth ETF DGRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.3M | Buy |
504,449
+8,058
| +2% | +$515K | 2.79% | 4 |
|
|
2025
Q1 | $30.7M | Sell |
496,391
-7,544
| -1% | -$466K | 2.86% | 3 |
|
|
2024
Q4 | $30.9M | Buy |
503,935
+32,908
| +7% | +$2.02M | 2.83% | 5 |
|
|
2024
Q3 | $29.5M | Buy |
471,027
+21,053
| +5% | +$1.32M | 2.74% | 5 |
|
|
2024
Q2 | $25.9M | Buy |
449,974
+13,827
| +3% | +$797K | 2.61% | 6 |
|
|
2024
Q1 | $25.3M | Buy |
436,147
+9,949
| +2% | +$578K | 2.59% | 5 |
|
|
2023
Q4 | $22.9M | Buy |
426,198
+14,458
| +4% | +$778K | 2.42% | 6 |
|
|
2023
Q3 | $20.4M | Sell |
411,740
-761
| -0.2% | -$37.7K | 2.44% | 5 |
|
|
2023
Q2 | $21.2M | Buy |
412,501
+4,740
| +1% | +$244K | 2.46% | 4 |
|
|
2023
Q1 | $20.4M | Buy |
407,761
+7,405
| +2% | +$371K | 2.49% | 3 |
|
|
2022
Q4 | $20M | Buy |
400,356
+12,245
| +3% | +$612K | 2.51% | 2 |
|
|
2022
Q3 | $17.3M | Buy |
388,111
+12,808
| +3% | +$570K | 2.4% | 4 |
|
|
2022
Q2 | $17.9M | Buy |
375,303
+10,628
| +3% | +$506K | 4.04% | 2 |
|
|
2022
Q1 | $19.5M | Buy |
364,675
+12,877
| +4% | +$688K | 2.32% | 4 |
|
|
2021
Q4 | $19.6M | Buy |
351,798
+5,755
| +2% | +$320K | 2.36% | 6 |
|
|
2021
Q3 | $17.4M | Buy |
346,043
+7,885
| +2% | +$396K | 2.32% | 6 |
|
|
2021
Q2 | $17M | Buy |
338,158
+26,548
| +9% | +$1.34M | 3.75% | 4 |
|
|
2021
Q1 | $15M | Buy |
311,610
+13,518
| +5% | +$652K | 3.67% | 4 |
|
|
2020
Q4 | $13.4M | Buy |
298,092
+107,190
| +56% | +$4.8M | 3.46% | 4 |
|
|
2020
Q3 | $7.6M | Buy |
190,902
+38,216
| +25% | +$1.52M | 2.37% | 9 |
|
|
2020
Q2 | $5.74M | Buy |
152,686
+11,374
| +8% | +$428K | 1.99% | 13 |
|
|
2020
Q1 | $4.61M | Buy |
+141,312
| New | +$4.61M | 1.99% | 14 |
|