Berger Financial Group’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
Q1 | – | Sell |
-3,489
| Closed | -$214K | – | 418 |
|
|
2024
Q4 | $214K | Sell |
3,489
-121
| -3% | -$7.42K | 0.01% | 389 |
|
|
2024
Q3 | $226K | Hold |
3,610
| – | – | 0.02% | 358 |
|
|
2024
Q2 | $208K | Sell |
3,610
-9
| -0.2% | -$518 | 0.02% | 355 |
|
|
2024
Q1 | $210K | Sell |
3,619
-154
| -4% | -$8.94K | 0.02% | 349 |
|
|
2023
Q4 | $203K | Sell |
3,773
-514
| -12% | -$27.7K | 0.02% | 297 |
|
|
2023
Q3 | $212K | Sell |
4,287
-880
| -17% | -$43.6K | 0.02% | 264 |
|
|
2023
Q2 | $266K | Sell |
5,167
-300
| -5% | -$15.5K | 0.03% | 231 |
|
|
2023
Q1 | $273K | Buy |
5,467
+6
| +0.1% | +$300 | 0.03% | 218 |
|
|
2022
Q4 | $273K | Buy |
+5,461
| New | +$273K | 0.04% | 212 |
|
|
2022
Q3 | – | Sell |
-4,594
| Closed | -$219K | – | 237 |
|
|
2022
Q2 | $219K | Sell |
4,594
-200
| -4% | -$9.53K | 0.03% | 221 |
|
|
2022
Q1 | $256K | Hold |
4,794
| – | – | 0.03% | 227 |
|
|
2021
Q4 | $266K | Hold |
4,794
| – | – | 0.04% | 220 |
|
|
2021
Q3 | $241K | Sell |
4,794
-223
| -4% | -$11.2K | 0.04% | 184 |
|
|
2021
Q2 | $253K | Sell |
5,017
-264
| -5% | -$13.3K | 0.05% | 176 |
|
|
2021
Q1 | $255K | Sell |
5,281
-2,149
| -29% | -$104K | 0.06% | 163 |
|
|
2020
Q4 | $333K | Buy |
+7,430
| New | +$333K | 0.06% | 152 |
|