Bryn Mawr Capital 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 | $1.74M | Sell |
27,172
-8,520
| -24% | -$545K | 0.1% | 156 |
|
|
2025
Q1 | $2.21M | Buy |
35,692
+2,523
| +8% | +$156K | 0.13% | 128 |
|
|
2024
Q4 | $2.03M | Buy |
33,169
+3,150
| +10% | +$193K | 0.11% | 149 |
|
|
2024
Q3 | $1.88M | Buy |
30,019
+4,892
| +19% | +$307K | 0.1% | 161 |
|
|
2024
Q2 | $1.46M | Buy |
25,127
+1,026
| +4% | +$59.6K | 0.08% | 178 |
|
|
2024
Q1 | $1.18M | Buy |
24,101
+8,148
| +51% | +$400K | 0.07% | 206 |
|
|
2023
Q4 | $859K | Sell |
15,953
-316
| -2% | -$17K | 0.05% | 227 |
|
|
2023
Q3 | $806K | Sell |
16,269
-355
| -2% | -$17.6K | 0.05% | 227 |
|
|
2023
Q2 | $857K | Buy |
16,624
+2,349
| +16% | +$121K | 0.08% | 178 |
|
|
2023
Q1 | $714K | Buy |
14,275
+325
| +2% | +$16.2K | 0.07% | 185 |
|
|
2022
Q4 | $698K | Buy |
+13,950
| New | +$698K | 0.08% | 184 |
|