Asset Dedication LLC’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 | $7.57M | Buy |
118,356
+20,867
| +21% | +$1.33M | 0.55% | 31 |
|
|
2025
Q1 | $6.02M | Sell |
97,489
-12,928
| -12% | -$799K | 0.49% | 34 |
|
|
2024
Q4 | $6.77M | Sell |
110,417
-23,848
| -18% | -$1.46M | 0.53% | 31 |
|
|
2024
Q3 | $8.42M | Sell |
134,265
-4,277
| -3% | -$268K | 0.57% | 32 |
|
|
2024
Q2 | $7.98M | Sell |
138,542
-3,814
| -3% | -$220K | 0.55% | 36 |
|
|
2024
Q1 | $8.27M | Sell |
142,356
-19,988
| -12% | -$1.16M | 0.62% | 30 |
|
|
2023
Q4 | $8.74M | Sell |
162,344
-13,475
| -8% | -$725K | 0.71% | 26 |
|
|
2023
Q3 | $8.7M | Sell |
175,819
-13,776
| -7% | -$682K | 0.74% | 23 |
|
|
2023
Q2 | $9.77M | Sell |
189,595
-1,428
| -0.7% | -$73.6K | 0.83% | 20 |
|
|
2023
Q1 | $9.54M | Sell |
191,023
-4,659
| -2% | -$233K | 0.88% | 20 |
|
|
2022
Q4 | $9.79M | Sell |
195,682
-7,736
| -4% | -$387K | 0.99% | 18 |
|
|
2022
Q3 | $9.04M | Sell |
203,418
-1,347
| -0.7% | -$59.9K | 0.99% | 19 |
|
|
2022
Q2 | $9.75M | Sell |
204,765
-13,772
| -6% | -$656K | 1.45% | 17 |
|
|
2022
Q1 | $11.7M | Sell |
218,537
-8,134
| -4% | -$435K | 1.3% | 17 |
|
|
2021
Q4 | $12.6M | Sell |
226,671
-37,941
| -14% | -$2.11M | 1.52% | 16 |
|
|
2021
Q3 | $13.3M | Sell |
264,612
-3,633
| -1% | -$182K | 1.75% | 14 |
|
|
2021
Q2 | $13.5M | Buy |
268,245
+59,322
| +28% | +$2.99M | 2.01% | 10 |
|
|
2021
Q1 | $10.1M | Sell |
208,923
-48,116
| -19% | -$2.32M | 2.28% | 8 |
|
|
2020
Q4 | $11.5M | Buy |
257,039
+19,653
| +8% | +$880K | 2.29% | 7 |
|
|
2020
Q3 | $9.44M | Buy |
237,386
+42,394
| +22% | +$1.69M | 2.08% | 8 |
|
|
2020
Q2 | $7.33M | Sell |
194,992
-4,758
| -2% | -$179K | 2% | 10 |
|
|
2020
Q1 | $6.5M | Buy |
199,750
+71,061
| +55% | +$2.31M | 1.93% | 8 |
|
|
2019
Q4 | $5.41M | Buy |
128,689
+24,765
| +24% | +$1.04M | 1.53% | 11 |
|
|
2019
Q3 | $4.07M | Buy |
103,924
+8,415
| +9% | +$330K | 1.35% | 16 |
|
|
2019
Q2 | $3.65M | Buy |
95,509
+12,802
| +15% | +$489K | 1.18% | 19 |
|
|
2019
Q1 | $3.03M | Buy |
82,707
+7,617
| +10% | +$279K | 1.05% | 23 |
|
|
2018
Q4 | $2.49M | Buy |
75,090
+25,727
| +52% | +$853K | 1.02% | 23 |
|
|
2018
Q3 | $1.83M | Buy |
49,363
+1,467
| +3% | +$54.3K | 0.69% | 43 |
|
|
2018
Q2 | $1.64M | Buy |
47,896
+4,222
| +10% | +$144K | 0.56% | 60 |
|
|
2018
Q1 | $1.48M | Buy |
43,674
+7,242
| +20% | +$245K | 0.73% | 43 |
|
|
2017
Q4 | $1.26M | Buy |
36,432
+1,014
| +3% | +$35.1K | 0.51% | 64 |
|
|
2017
Q3 | $1.15M | Buy |
35,418
+1,498
| +4% | +$48.6K | 0.55% | 55 |
|
|
2017
Q2 | $1.06M | Buy |
33,920
+1,984
| +6% | +$62.2K | 0.54% | 56 |
|
|
2017
Q1 | $971K | Buy |
31,936
+6,561
| +26% | +$199K | 0.52% | 61 |
|
|
2016
Q4 | $731K | Buy |
25,375
+1,104
| +5% | +$31.8K | 0.42% | 77 |
|
|
2016
Q3 | $667K | Buy |
24,271
+12,100
| +99% | +$333K | 0.42% | 76 |
|
|
2016
Q2 | $331K | Buy |
12,171
+10,620
| +685% | +$289K | 0.23% | 99 |
|
|
2016
Q1 | $41K | Buy |
+1,551
| New | +$41K | 0.03% | 197 |
|