Cassady Schiller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $167K | Sell |
2,721
-607
| -18% | -$37.2K | 0.06% | 128 |
|
|
2024
Q3 | $209K | Buy |
3,328
+1
| +0% | +$63 | 0.08% | 115 |
|
|
2024
Q2 | $192K | Sell |
3,327
-934
| -22% | -$53.8K | 0.08% | 117 |
|
|
2024
Q1 | $247K | Sell |
4,261
-2
| -0% | -$116 | 0.11% | 102 |
|
|
2023
Q4 | $229K | Buy |
4,263
+11
| +0.3% | +$591 | 0.11% | 97 |
|
|
2023
Q3 | $211K | Sell |
4,252
-15
| -0.4% | -$743 | 0.12% | 97 |
|
|
2023
Q2 | $220K | Buy |
4,267
+1
| +0% | +$52 | 0.12% | 99 |
|
|
2023
Q1 | $213K | Buy |
4,266
+54
| +1% | +$2.7K | 0.1% | 99 |
|
|
2022
Q4 | $211K | Sell |
4,212
-646
| -13% | -$32.3K | 0.13% | 96 |
|
|
2022
Q3 | $216K | Buy |
4,858
+3
| +0.1% | +$133 | 0.12% | 98 |
|
|
2022
Q2 | $231K | Buy |
4,855
+25
| +0.5% | +$1.19K | 0.12% | 95 |
|
|
2022
Q1 | $258K | Buy |
4,830
+741
| +18% | +$39.6K | 0.12% | 92 |
|
|
2021
Q4 | $227K | Buy |
+4,089
| New | +$227K | 0.14% | 96 |
|