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