Bellevue Asset 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 | $41.7K | Sell |
651
-60
| -8% | -$3.84K | 0.02% | 174 |
|
|
2025
Q1 | $43.9K | Sell |
711
-139
| -16% | -$8.59K | 0.02% | 165 |
|
|
2024
Q4 | $52.2K | Buy |
850
+100
| +13% | +$6.14K | 0.03% | 152 |
|
|
2024
Q3 | $47K | Hold |
750
| – | – | 0.02% | 167 |
|
|
2024
Q2 | $43.2K | Hold |
750
| – | – | 0.02% | 163 |
|
|
2024
Q1 | $43.5K | Hold |
750
| – | – | 0.02% | 164 |
|
|
2023
Q4 | $40.4K | Sell |
750
-300
| -29% | -$16.1K | 0.04% | 166 |
|
|
2023
Q3 | $52K | Hold |
1,050
| – | – | 0.03% | 135 |
|
|
2023
Q2 | $54.1K | Sell |
1,050
-165
| -14% | -$8.5K | 0.03% | 136 |
|
|
2023
Q1 | $60.7K | Hold |
1,215
| – | – | 0.04% | 128 |
|
|
2022
Q4 | $60.3K | Hold |
1,215
| – | – | 0.05% | 133 |
|
|
2022
Q3 | $55K | Hold |
1,215
| – | – | 0.04% | 140 |
|
|
2022
Q2 | $58K | Hold |
1,215
| – | – | 0.04% | 141 |
|
|
2022
Q1 | $65K | Buy |
1,215
+265
| +28% | +$14.2K | 0.04% | 146 |
|
|
2021
Q4 | $53K | Buy |
950
+100
| +12% | +$5.58K | 0.03% | 171 |
|
|
2021
Q3 | $43K | Hold |
850
| – | – | 0.03% | 191 |
|
|
2021
Q2 | $43K | Hold |
850
| – | – | 0.03% | 191 |
|
|
2021
Q1 | $41K | Hold |
850
| – | – | 0.03% | 199 |
|
|
2020
Q4 | $39K | Hold |
850
| – | – | 0.02% | 200 |
|
|
2020
Q3 | $34K | Hold |
850
| – | – | 0.02% | 201 |
|
|
2020
Q2 | $32K | Hold |
850
| – | – | 0.03% | 205 |
|
|
2020
Q1 | $31K | Hold |
850
| – | – | 0.03% | 214 |
|
|
2019
Q4 | $36K | Buy |
+850
| New | +$36K | 0.03% | 190 |
|