Beaumont Financial Advisors’s iShares Core Dividend Growth ETF DGRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.9M | Sell |
198,226
-822
| -0.4% | -$58.9K | 0.96% | 32 |
|
|
2025
Q4 | $13.8M | Buy |
199,048
+2,203
| +1% | +$151K | 0.91% | 33 |
|
|
2025
Q3 | $13.4M | Buy |
196,845
+1,645
| +0.8% | +$109K | 0.9% | 31 |
|
|
2025
Q2 | $12.5M | Buy |
195,200
+2,742
| +1% | +$167K | 0.9% | 33 |
|
|
2025
Q1 | $11.9M | Buy |
192,458
+1,385
| +0.7% | +$86.8K | 0.93% | 33 |
|
|
2024
Q4 | $11.7M | Buy |
191,073
+6,144
| +3% | +$388K | 0.88% | 31 |
|
|
2024
Q3 | $11.6M | Buy |
184,929
+597
| +0.3% | +$36K | 0.91% | 33 |
|
|
2024
Q2 | $10.6M | Buy |
184,332
+5,841
| +3% | +$334K | 0.85% | 35 |
|
|
2024
Q1 | $10.4M | Sell |
178,491
-44,199
| -20% | -$2.45M | 0.85% | 35 |
|
|
2023
Q4 | $12M | Sell |
222,690
-28,915
| -11% | -$1.47M | 1.09% | 31 |
|
|
2023
Q3 | $12.5M | Buy |
251,605
+986
| +0.4% | +$51.1K | 1.24% | 24 |
|
|
2023
Q2 | $12.9M | Buy |
250,619
+21,260
| +9% | +$1.07M | 1.19% | 26 |
|
|
2023
Q1 | $11.5M | Sell |
229,359
-573
| -0.2% | -$28.8K | 1.16% | 23 |
|
|
2022
Q4 | $11.5M | Sell |
229,932
-63,510
| -22% | -$3.12M | 1.15% | 23 |
|
|
2022
Q3 | $13M | Sell |
293,442
-2,033
| -0.7% | -$100K | 1.25% | 21 |
|
|
2022
Q2 | $14.1M | Buy |
295,475
+5,204
| +2% | +$262K | 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% | +$988K | 1.13% | 26 |
|
|
2021
Q3 | $13.2M | Buy |
262,493
+10,055
| +4% | +$521K | 1.02% | 29 |
|
|
2021
Q2 | $12.7M | Buy |
252,438
+17,478
| +7% | +$877K | 0.97% | 33 |
|
|
2021
Q1 | $11.3M | Buy |
234,960
+145,510
| +163% | +$6.73M | 0.96% | 32 |
|
|
2020
Q4 | $4.01M | Sell |
89,450
-59,478
| -40% | -$2.53M | 0.36% | 71 |
|
|
2020
Q3 | $5.93M | Buy |
148,928
+15,570
| +12% | +$619K | 0.57% | 56 |
|
|
2020
Q2 | $5.01M | Buy |
133,358
+13,057
| +11% | +$475K | 0.52% | 60 |
|
|
2020
Q1 | $3.92M | Buy |
120,301
+101,428
| +537% | +$3.97M | 0.49% | 46 |
|
|
2019
Q4 | $794K | Buy |
18,873
+1,875
| +11% | +$75.8K | 0.08% | 143 |
|
|
2019
Q3 | $665K | Buy |
16,998
+175
| +1% | +$6.74K | 0.07% | 150 |
|
|
2019
Q2 | $643K | Hold |
16,823
| – | – | 0.07% | 139 |
|
|
2019
Q1 | $618K | Sell |
16,823
-1,234
| -7% | -$43.9K | 0.07% | 142 |
|
|
2018
Q4 | $599K | Sell |
18,057
-2,624
| -13% | -$92.2K | 0.1% | 114 |
|
|
2018
Q3 | $766K | Hold |
20,681
| – | – | 0.08% | 114 |
|
|
2018
Q2 | $709K | Buy |
20,681
+4,295
| +26% | +$148K | 0.08% | 107 |
|
|
2018
Q1 | $555K | Buy |
16,386
+10,159
| +163% | +$359K | 0.06% | 127 |
|
|
2017
Q4 | $217K | Buy |
+6,227
| New | +$210K | 0.03% | 173 |
|
Other funds holding DGRO
CIA
