Blue Bell Private Wealth 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 | $172K | Sell |
2,694
-71
| -3% | -$4.54K | 0.03% | 251 |
|
|
2025
Q1 | $171K | Hold |
2,765
| – | – | 0.03% | 240 |
|
|
2024
Q4 | $170K | Hold |
2,765
| – | – | 0.03% | 225 |
|
|
2024
Q3 | $173K | Sell |
2,765
-13
| -0.5% | -$815 | 0.03% | 225 |
|
|
2024
Q2 | $160K | Sell |
2,778
-87
| -3% | -$5.01K | 0.03% | 215 |
|
|
2024
Q1 | $166K | Buy |
2,865
+182
| +7% | +$10.6K | 0.04% | 204 |
|
|
2023
Q4 | $144K | Buy |
2,683
+88
| +3% | +$4.74K | 0.03% | 197 |
|
|
2023
Q3 | $129K | Sell |
2,595
-29
| -1% | -$1.44K | 0.03% | 176 |
|
|
2023
Q2 | $135K | Hold |
2,624
| – | – | 0.04% | 165 |
|
|
2023
Q1 | $131K | Sell |
2,624
-448
| -15% | -$22.4K | 0.04% | 151 |
|
|
2022
Q4 | $154K | Sell |
3,072
-1,000
| -25% | -$50K | 0.05% | 132 |
|
|
2022
Q3 | $181K | Buy |
4,072
+3,148
| +341% | +$140K | 0.06% | 112 |
|
|
2022
Q2 | $44K | Sell |
924
-13
| -1% | -$619 | 0.01% | 224 |
|
|
2022
Q1 | $50K | Sell |
937
-13
| -1% | -$694 | 0.01% | 222 |
|
|
2021
Q4 | $53K | Buy |
+950
| New | +$53K | 0.01% | 200 |
|