Bedel Financial Consulting’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 | $311K | Sell |
4,862
-75
| -2% | -$4.8K | 0.04% | 210 |
|
|
2025
Q1 | $297K | Sell |
4,937
-584
| -11% | -$35.1K | 0.04% | 209 |
|
|
2024
Q4 | $352K | Buy |
5,521
+52
| +1% | +$3.32K | 0.05% | 193 |
|
|
2024
Q3 | $343K | Hold |
5,469
| – | – | 0.05% | 188 |
|
|
2024
Q2 | $315K | Sell |
5,469
-10
| -0.2% | -$576 | 0.05% | 188 |
|
|
2024
Q1 | $318K | Sell |
5,479
-835
| -13% | -$48.5K | 0.05% | 188 |
|
|
2023
Q4 | $340K | Buy |
6,314
+1,055
| +20% | +$56.8K | 0.06% | 168 |
|
|
2023
Q3 | $260K | Buy |
5,259
+580
| +12% | +$28.7K | 0.05% | 190 |
|
|
2023
Q2 | $241K | Hold |
4,679
| – | – | 0.05% | 206 |
|
|
2023
Q1 | $234K | Hold |
4,679
| – | – | 0.06% | 196 |
|
|
2022
Q4 | $234K | Hold |
4,679
| – | – | 0.06% | 195 |
|
|
2022
Q3 | $229K | Hold |
4,679
| – | – | 0.06% | 189 |
|
|
2022
Q2 | $223K | Sell |
4,679
-943
| -17% | -$44.9K | 0.07% | 180 |
|
|
2022
Q1 | $300K | Sell |
5,622
-301
| -5% | -$16.1K | 0.09% | 142 |
|
|
2021
Q4 | $329K | Hold |
5,923
| – | – | 0.1% | 138 |
|
|
2021
Q3 | $298K | Buy |
5,923
+2,186
| +58% | +$110K | 0.1% | 138 |
|
|
2021
Q2 | $188K | Sell |
3,737
-397
| -10% | -$20K | 0.07% | 185 |
|
|
2021
Q1 | $200K | Sell |
4,134
-31
| -0.7% | -$1.5K | 0.08% | 175 |
|
|
2020
Q4 | $187K | Buy |
4,165
+428
| +11% | +$19.2K | 0.08% | 157 |
|
|
2020
Q3 | $149K | Buy |
3,737
+3,422
| +1,086% | +$136K | 0.07% | 166 |
|
|
2020
Q2 | $12K | Hold |
315
| – | – | 0.01% | 459 |
|
|
2020
Q1 | $10K | Hold |
315
| – | – | 0.01% | 467 |
|
|
2019
Q4 | $13K | Hold |
315
| – | – | 0.01% | 457 |
|
|
2019
Q3 | $12K | Hold |
315
| – | – | 0.01% | 450 |
|
|
2019
Q2 | $12K | Buy |
+315
| New | +$12K | 0.01% | 460 |
|