Beacon Capital Management LLC (Tennessee)’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 | $94.6K | Buy |
1,480
+2
| +0.1% | +$128 | 0.01% | 220 |
|
|
2025
Q1 | $91.3K | Buy |
1,478
+1,001
| +210% | +$61.8K | 0.01% | 216 |
|
|
2024
Q4 | $29.2K | Buy |
477
+1
| +0.2% | +$61 | ﹤0.01% | 400 |
|
|
2024
Q3 | $29.8K | Sell |
476
-100
| -17% | -$6.27K | ﹤0.01% | 416 |
|
|
2024
Q2 | $33.2K | Hold |
576
| – | – | 0.01% | 359 |
|
|
2024
Q1 | $33.4K | Hold |
576
| – | – | 0.01% | 365 |
|
|
2023
Q4 | $28.5K | Sell |
576
-414
| -42% | -$20.5K | 0.01% | 321 |
|
|
2023
Q3 | $51K | Hold |
990
| – | – | 0.01% | 243 |
|
|
2023
Q2 | $51K | Buy |
990
+795
| +408% | +$41K | 0.01% | 243 |
|
|
2023
Q1 | $9.75K | Sell |
195
-272
| -58% | -$13.6K | ﹤0.01% | 505 |
|
|
2022
Q4 | $23.4K | Sell |
467
-310
| -40% | -$15.5K | 0.01% | 347 |
|
|
2022
Q3 | $37K | Buy |
777
+69
| +10% | +$3.29K | 0.01% | 249 |
|
|
2022
Q2 | $38K | Hold |
708
| – | – | 0.01% | 282 |
|
|
2022
Q1 | $38K | Buy |
+708
| New | +$38K | 0.01% | 282 |
|