Beese Fulmer Investment Management’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 | $294K | Buy |
4,602
+9
| +0.2% | +$575 | 0.02% | 236 |
|
|
2025
Q1 | $284K | Hold |
4,593
| – | – | 0.02% | 204 |
|
|
2024
Q4 | $282K | Hold |
4,593
| – | – | 0.02% | 198 |
|
|
2024
Q3 | $288K | Hold |
4,593
| – | – | 0.02% | 195 |
|
|
2024
Q2 | $265K | Hold |
4,593
| – | – | 0.02% | 197 |
|
|
2024
Q1 | $267K | Hold |
4,593
| – | – | 0.03% | 197 |
|
|
2023
Q4 | $247K | Hold |
4,593
| – | – | 0.03% | 197 |
|
|
2023
Q3 | $227K | Hold |
4,593
| – | – | 0.03% | 195 |
|
|
2023
Q2 | $237K | Hold |
4,593
| – | – | 0.03% | 195 |
|
|
2023
Q1 | $230K | Hold |
4,593
| – | – | 0.03% | 199 |
|
|
2022
Q4 | $230K | Hold |
4,593
| – | – | 0.03% | 200 |
|
|
2022
Q3 | $204K | Sell |
4,593
-1,300
| -22% | -$57.7K | 0.03% | 198 |
|
|
2022
Q2 | $281K | Hold |
5,893
| – | – | 0.04% | 183 |
|
|
2022
Q1 | $315K | Buy |
5,893
+669
| +13% | +$35.8K | 0.03% | 181 |
|
|
2021
Q4 | $290K | Sell |
5,224
-1,705
| -25% | -$94.7K | 0.03% | 193 |
|
|
2021
Q3 | $348K | Buy |
+6,929
| New | +$348K | 0.04% | 179 |
|