BP
BBR Partners’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 | $8.81M | Buy |
137,746
+53
| +0% | +$3.39K | 0.55% | 19 |
|
|
2025
Q1 | $8.51M | Buy |
137,693
+52
| +0% | +$3.21K | 0.6% | 19 |
|
|
2024
Q4 | $8.44M | Buy |
137,641
+62
| +0% | +$3.8K | 0.59% | 17 |
|
|
2024
Q3 | $8.62M | Buy |
137,579
+65
| +0% | +$4.08K | 0.66% | 16 |
|
|
2024
Q2 | $7.92M | Buy |
137,514
+51
| +0% | +$2.94K | 0.65% | 16 |
|
|
2024
Q1 | $7.98M | Buy |
137,463
+53
| +0% | +$3.08K | 0.64% | 17 |
|
|
2023
Q4 | $7.4M | Sell |
137,410
-49,474
| -26% | -$2.66M | 0.76% | 14 |
|
|
2023
Q3 | $9.26M | Hold |
186,884
| – | – | 1.04% | 12 |
|
|
2023
Q2 | $9.63M | Buy |
186,884
+301
| +0.2% | +$15.5K | 1.07% | 11 |
|
|
2023
Q1 | $9.33M | Buy |
186,583
+355
| +0.2% | +$17.7K | 1.07% | 10 |
|
|
2022
Q4 | $9.31M | Buy |
186,228
+826
| +0.4% | +$41.3K | 1.05% | 10 |
|
|
2022
Q3 | $8.25M | Hold |
185,402
| – | – | 1.06% | 12 |
|
|
2022
Q2 | $8.83M | Buy |
185,402
+295
| +0.2% | +$14.1K | 1.03% | 13 |
|
|
2022
Q1 | $9.89M | Buy |
185,107
+278
| +0.2% | +$14.8K | 0.93% | 14 |
|
|
2021
Q4 | $10.3M | Buy |
184,829
+603
| +0.3% | +$33.5K | 1.21% | 11 |
|
|
2021
Q3 | $9.26M | Hold |
184,226
| – | – | 0.77% | 16 |
|
|
2021
Q2 | $9.28M | Buy |
184,226
+598
| +0.3% | +$30.1K | 0.73% | 14 |
|
|
2021
Q1 | $8.86M | Buy |
183,628
+50,839
| +38% | +$2.45M | 0.73% | 12 |
|
|
2020
Q4 | $5.95M | Sell |
132,789
-35,062
| -21% | -$1.57M | 0.49% | 16 |
|
|
2020
Q3 | $6.68M | Buy |
+167,851
| New | +$6.68M | 0.57% | 19 |
|