Alterna Wealth 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 | $647K | Buy |
10,122
+135
| +1% | +$8.63K | 0.52% | 51 |
|
|
2025
Q1 | $617K | Buy |
9,987
+3,133
| +46% | +$194K | 0.47% | 49 |
|
|
2024
Q4 | $420K | Hold |
6,854
| – | – | 0.35% | 58 |
|
|
2024
Q3 | $430K | Hold |
6,854
| – | – | 0.39% | 57 |
|
|
2024
Q2 | $395K | Hold |
6,854
| – | – | 0.35% | 69 |
|
|
2024
Q1 | $398K | Buy |
6,854
+305
| +5% | +$17.7K | 0.32% | 60 |
|
|
2023
Q4 | $352K | Buy |
6,549
+2,310
| +54% | +$124K | 0.42% | 55 |
|
|
2023
Q3 | $210K | Sell |
4,239
-147
| -3% | -$7.28K | 0.27% | 67 |
|
|
2023
Q2 | $226K | Hold |
4,386
| – | – | 0.26% | 89 |
|
|
2023
Q1 | $219K | Sell |
4,386
-36
| -0.8% | -$1.8K | 0.27% | 80 |
|
|
2022
Q4 | $221K | Buy |
+4,422
| New | +$221K | 0.25% | 82 |
|
|
2020
Q4 | $387K | Hold |
8,641
| – | – | 0.49% | 51 |
|
|
2020
Q3 | $344K | Hold |
8,641
| – | – | 0.5% | 44 |
|
|
2020
Q2 | $325K | Sell |
8,641
-11,618
| -57% | -$437K | 0.39% | 70 |
|
|
2020
Q1 | $660K | Sell |
20,259
-9,576
| -32% | -$312K | 0.95% | 28 |
|
|
2019
Q4 | $1.26M | Hold |
29,835
| – | – | 1.39% | 22 |
|
|
2019
Q3 | $1.17M | Sell |
29,835
-4,456
| -13% | -$174K | 1.38% | 20 |
|
|
2019
Q2 | $1.31M | Buy |
34,291
+20,545
| +149% | +$785K | 1.57% | 22 |
|
|
2019
Q1 | $505K | Buy |
13,746
+416
| +3% | +$15.3K | 0.43% | 60 |
|
|
2018
Q4 | $442K | Buy |
+13,330
| New | +$442K | 0.07% | 193 |
|