Castle Rock 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 | $289K | Buy |
4,445
+23
| +0.5% | +$1.5K | 0.07% | 212 |
|
|
2025
Q1 | $272K | Buy |
4,422
+22
| +0.5% | +$1.35K | 0.07% | 198 |
|
|
2024
Q4 | $281K | Buy |
4,400
+26
| +0.6% | +$1.66K | 0.07% | 201 |
|
|
2024
Q3 | $273K | Buy |
4,374
+78
| +2% | +$4.87K | 0.07% | 213 |
|
|
2024
Q2 | $247K | Buy |
4,296
+22
| +0.5% | +$1.26K | 0.06% | 215 |
|
|
2024
Q1 | $238K | Sell |
4,274
-122
| -3% | -$6.81K | 0.07% | 212 |
|
|
2023
Q4 | $235K | Buy |
4,396
+30
| +0.7% | +$1.61K | 0.07% | 206 |
|
|
2023
Q3 | $214K | Buy |
4,366
+34
| +0.8% | +$1.66K | 0.07% | 203 |
|
|
2023
Q2 | $223K | Buy |
4,332
+22
| +0.5% | +$1.13K | 0.08% | 191 |
|
|
2023
Q1 | $215K | Sell |
4,310
-4,552
| -51% | -$227K | 0.08% | 198 |
|
|
2022
Q4 | $454K | Buy |
8,862
+910
| +11% | +$46.6K | 0.2% | 133 |
|
|
2022
Q3 | $355K | Buy |
7,952
+45
| +0.6% | +$2.01K | 0.18% | 143 |
|
|
2022
Q2 | $383K | Sell |
7,907
-136
| -2% | -$6.59K | 0.2% | 138 |
|
|
2022
Q1 | $428K | Sell |
8,043
-52
| -0.6% | -$2.77K | 0.2% | 140 |
|
|
2021
Q4 | $428K | Buy |
8,095
+446
| +6% | +$23.6K | 0.17% | 150 |
|
|
2021
Q3 | $413K | Sell |
7,649
-957
| -11% | -$51.7K | 0.14% | 168 |
|
|
2021
Q2 | $451K | Sell |
8,606
-223
| -3% | -$11.7K | 0.17% | 155 |
|
|
2021
Q1 | $438K | Sell |
8,829
-24,407
| -73% | -$1.21M | 0.18% | 168 |
|
|
2020
Q4 | $1.51M | Buy |
+33,236
| New | +$1.51M | 0.63% | 44 |
|
|
2020
Q3 | – | Sell |
-5,953
| Closed | -$235K | – | 168 |
|
|
2020
Q2 | $235K | Buy |
+5,953
| New | +$235K | 0.14% | 174 |
|