Barrett & Company’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 | $166K | Hold |
2,600
| – | – | 0.06% | 160 |
|
|
2025
Q1 | $161K | Hold |
2,600
| – | – | 0.07% | 151 |
|
|
2024
Q4 | $159K | Hold |
2,600
| – | – | 0.07% | 154 |
|
|
2024
Q3 | $163K | Hold |
2,600
| – | – | 0.07% | 152 |
|
|
2024
Q2 | $150K | Hold |
2,600
| – | – | 0.07% | 156 |
|
|
2024
Q1 | $151K | Hold |
2,600
| – | – | 0.07% | 153 |
|
|
2023
Q4 | $140K | Hold |
2,600
| – | – | 0.08% | 150 |
|
|
2023
Q3 | $129K | Hold |
2,600
| – | – | 0.08% | 153 |
|
|
2023
Q2 | $134K | Sell |
2,600
-100
| -4% | -$5.15K | 0.08% | 156 |
|
|
2023
Q1 | $135K | Hold |
2,700
| – | – | 0.09% | 149 |
|
|
2022
Q4 | $135K | Hold |
2,700
| – | – | 0.09% | 138 |
|
|
2022
Q3 | $135K | Buy |
+2,700
| New | +$135K | 0.09% | 138 |
|