Centurion 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 | $1.92M | Sell |
30,105
-321
| -1% | -$20.5K | 0.55% | 47 |
|
2025
Q1 | $1.87M | Hold |
30,426
| – | – | 0.58% | 37 |
|
2024
Q4 | $1.87M | Buy |
30,426
+379
| +1% | +$23.2K | 0.58% | 37 |
|
2024
Q3 | $1.88M | Buy |
+30,047
| New | +$1.88M | 0.6% | 35 |
|
2024
Q1 | $1.89M | Sell |
32,487
-523
| -2% | -$30.4K | 0.74% | 25 |
|
2023
Q4 | $1.78M | Sell |
33,010
-1,683
| -5% | -$90.6K | 0.76% | 25 |
|
2023
Q3 | $1.72M | Buy |
34,693
+209
| +0.6% | +$10.4K | 0.84% | 23 |
|
2023
Q2 | $1.78M | Buy |
34,484
+2,061
| +6% | +$106K | 0.86% | 28 |
|
2023
Q1 | $1.62M | Buy |
32,423
+3,161
| +11% | +$158K | 0.82% | 29 |
|
2022
Q4 | $1.46M | Buy |
+29,262
| New | +$1.46M | 0.83% | 27 |
|