Beaumont Financial Advisors’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Beaumont Financial Advisors’s Portfolio DGRO Stock Details DGRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$12.5M	Buy	195,200 +2,742	+1%	+$175K	0.9%	33
2025 Q1	$11.9M	Buy	192,458 +1,385	+0.7%	+$85.6K	0.93%	33
2024 Q4	$11.7M	Buy	191,073 +6,144	+3%	+$377K	0.88%	31
2024 Q3	$11.6M	Buy	184,929 +597	+0.3%	+$37.4K	0.91%	33
2024 Q2	$10.6M	Buy	184,332 +5,841	+3%	+$337K	0.85%	35
2024 Q1	$10.4M	Sell	178,491 -44,199	-20%	-$2.57M	0.85%	35
2023 Q4	$12M	Sell	222,690 -28,915	-11%	-$1.56M	1.09%	31
2023 Q3	$12.5M	Buy	251,605 +986	+0.4%	+$48.8K	1.24%	24
2023 Q2	$12.9M	Buy	250,619 +21,260	+9%	+$1.1M	1.19%	26
2023 Q1	$11.5M	Sell	229,359 -573	-0.2%	-$28.6K	1.16%	23
2022 Q4	$11.5M	Sell	229,932 -63,510	-22%	-$3.18M	1.15%	23
2022 Q3	$13M	Sell	293,442 -2,033	-0.7%	-$90.4K	1.25%	21
2022 Q2	$14.1M	Buy	295,475 +5,204	+2%	+$248K	1.26%	22
2022 Q1	$15.5M	Buy	290,271 +9,269	+3%	+$495K	1.18%	23
2021 Q4	$15.6M	Buy	281,002 +18,509	+7%	+$1.03M	1.13%	26
2021 Q3	$13.2M	Buy	262,493 +10,055	+4%	+$505K	1.02%	29
2021 Q2	$12.7M	Buy	252,438 +17,478	+7%	+$880K	0.97%	33
2021 Q1	$11.3M	Buy	234,960 +145,510	+163%	+$7.02M	0.96%	32
2020 Q4	$4.01M	Sell	89,450 -59,478	-40%	-$2.67M	0.36%	71
2020 Q3	$5.93M	Buy	148,928 +15,570	+12%	+$620K	0.57%	56
2020 Q2	$5.01M	Buy	133,358 +13,057	+11%	+$491K	0.52%	60
2020 Q1	$3.92M	Buy	120,301 +101,428	+537%	+$3.31M	0.49%	46
2019 Q4	$794K	Buy	18,873 +1,875	+11%	+$78.9K	0.08%	143
2019 Q3	$665K	Buy	16,998 +175	+1%	+$6.85K	0.07%	150
2019 Q2	$643K	Hold	16,823	–	–	0.07%	139
2019 Q1	$618K	Sell	16,823 -1,234	-7%	-$45.3K	0.07%	142
2018 Q4	$599K	Sell	18,057 -2,624	-13%	-$87K	0.1%	114
2018 Q3	$766K	Hold	20,681	–	–	0.08%	114
2018 Q2	$709K	Buy	20,681 +4,295	+26%	+$147K	0.08%	107
2018 Q1	$555K	Buy	16,386 +10,159	+163%	+$344K	0.06%	127
2017 Q4	$217K	Buy	+6,227	New	+$217K	0.03%	173