Benjamin Edwards Inc’s iShares Core Dividend Growth ETF DGRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.16M | Buy |
49,358
+2,343
| +5% | +$150K | 0.04% | 361 |
|
|
2025
Q1 | $2.9M | Buy |
47,015
+1,711
| +4% | +$106K | 0.04% | 345 |
|
|
2024
Q4 | $2.78M | Buy |
45,304
+4,227
| +10% | +$259K | 0.04% | 364 |
|
|
2024
Q3 | $2.58M | Buy |
41,077
+40,816
| +15,638% | +$2.56M | 0.04% | 387 |
|
|
2024
Q2 | $15K | Sell |
261
-209
| -44% | -$12K | ﹤0.01% | 604 |
|
|
2024
Q1 | $27K | Buy |
470
+106
| +29% | +$6.09K | 0.01% | 546 |
|
|
2023
Q4 | $20K | Sell |
364
-198
| -35% | -$10.9K | ﹤0.01% | 542 |
|
|
2023
Q3 | $28K | Sell |
562
-11
| -2% | -$548 | 0.01% | 513 |
|
|
2023
Q2 | $30K | Buy |
573
+345
| +151% | +$18.1K | 0.01% | 509 |
|
|
2023
Q1 | $11K | Buy |
228
+88
| +63% | +$4.25K | ﹤0.01% | 569 |
|
|
2022
Q4 | $7K | Hold |
140
| – | – | ﹤0.01% | 612 |
|
|
2022
Q3 | $6K | Hold |
140
| – | – | ﹤0.01% | 605 |
|
|
2022
Q2 | $7K | Hold |
140
| – | – | ﹤0.01% | 608 |
|
|
2022
Q1 | $7K | Sell |
140
-273
| -66% | -$13.7K | ﹤0.01% | 631 |
|
|
2021
Q4 | $23K | Buy |
413
+140
| +51% | +$7.8K | 0.01% | 502 |
|
|
2021
Q3 | $14K | Buy |
+273
| New | +$14K | 0.01% | 429 |
|