Avaii 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 | $468K | Sell |
7,326
-335
| -4% | -$21.4K | 0.21% | 61 |
|
|
2025
Q1 | $473K | Sell |
7,661
-283
| -4% | -$17.5K | 0.25% | 58 |
|
|
2024
Q4 | $487K | Buy |
7,944
+1
| +0% | +$61 | 0.24% | 60 |
|
|
2024
Q3 | $498K | Sell |
7,943
-69
| -0.9% | -$4.33K | 0.25% | 56 |
|
|
2024
Q2 | $462K | Sell |
8,012
-73
| -0.9% | -$4.21K | 0.26% | 68 |
|
|
2024
Q1 | $469K | Sell |
8,085
-423
| -5% | -$24.6K | 0.28% | 66 |
|
|
2023
Q4 | $458K | Sell |
8,508
-309
| -4% | -$16.6K | 0.3% | 78 |
|
|
2023
Q3 | $437K | Buy |
8,817
+20
| +0.2% | +$991 | 0.33% | 67 |
|
|
2023
Q2 | $453K | Buy |
8,797
+1
| +0% | +$52 | 0.35% | 67 |
|
|
2023
Q1 | $440K | Buy |
8,796
+1
| +0% | +$50 | 0.38% | 58 |
|
|
2022
Q4 | $440K | Buy |
8,795
+108
| +1% | +$5.4K | 0.39% | 57 |
|
|
2022
Q3 | $386K | Sell |
8,687
-128
| -1% | -$5.69K | 0.4% | 58 |
|
|
2022
Q2 | $420K | Sell |
8,815
-16
| -0.2% | -$762 | 0.45% | 39 |
|
|
2022
Q1 | $472K | Buy |
8,831
+210
| +2% | +$11.2K | 0.44% | 38 |
|
|
2021
Q4 | $479K | Buy |
+8,621
| New | +$479K | 0.48% | 41 |
|