Breakwater Capital 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
Q2 | $511K | Sell |
7,990
-849
| -10% | -$54.3K | 0.08% | 217 |
|
|
2025
Q1 | $546K | Buy |
8,839
+146
| +2% | +$9.02K | 0.1% | 194 |
|
|
2024
Q4 | $533K | Sell |
8,693
-230
| -3% | -$14.1K | 0.11% | 172 |
|
|
2024
Q3 | $559K | Buy |
8,923
+410
| +5% | +$25.7K | 0.11% | 164 |
|
|
2024
Q2 | $490K | Buy |
8,513
+864
| +11% | +$49.8K | 0.11% | 172 |
|
|
2024
Q1 | $444K | Buy |
7,649
+2,225
| +41% | +$129K | 0.11% | 167 |
|
|
2023
Q4 | $294K | Buy |
5,424
+683
| +14% | +$37K | 0.08% | 193 |
|
|
2023
Q3 | $230K | Hold |
4,741
| – | – | 0.08% | 196 |
|
|
2023
Q2 | $244K | Buy |
4,741
+9
| +0.2% | +$464 | 0.09% | 182 |
|
|
2023
Q1 | $237K | Buy |
+4,732
| New | +$237K | 0.1% | 168 |
|