Concord Wealth Partners’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 | $7.35M | Sell |
115,012
-18,466
| -14% | -$1.18M | 1.07% | 25 |
|
|
2025
Q1 | $8.25M | Sell |
133,478
-108,502
| -45% | -$6.7M | 1.35% | 16 |
|
|
2024
Q4 | $14.8M | Sell |
241,980
-8,378
| -3% | -$514K | 2.43% | 9 |
|
|
2024
Q3 | $15.7M | Sell |
250,358
-38,465
| -13% | -$2.41M | 2.62% | 9 |
|
|
2024
Q2 | $16.6M | Sell |
288,823
-16,596
| -5% | -$956K | 2.93% | 8 |
|
|
2024
Q1 | $17.7M | Sell |
305,419
-41,039
| -12% | -$2.38M | 3.19% | 5 |
|
|
2023
Q4 | $18.6M | Sell |
346,458
-122,692
| -26% | -$6.6M | 3.73% | 3 |
|
|
2023
Q3 | $23.2M | Sell |
469,150
-38,712
| -8% | -$1.92M | 4.94% | 2 |
|
|
2023
Q2 | $26.2M | Buy |
507,862
+34,106
| +7% | +$1.76M | 5.64% | 2 |
|
|
2023
Q1 | $23.7M | Sell |
473,756
-25,510
| -5% | -$1.28M | 6.72% | 1 |
|
|
2022
Q4 | $25M | Sell |
499,266
-159,134
| -24% | -$7.96M | 7.51% | 1 |
|
|
2022
Q3 | $29.3M | Buy |
658,400
+6,446
| +1% | +$287K | 9.29% | 1 |
|
|
2022
Q2 | $31.1M | Sell |
651,954
-48,665
| -7% | -$2.32M | 8.53% | 1 |
|
|
2022
Q1 | $37.4M | Sell |
700,619
-27,258
| -4% | -$1.46M | 9.68% | 1 |
|
|
2021
Q4 | $40.5M | Buy |
727,877
+50,465
| +7% | +$2.8M | 9.9% | 2 |
|
|
2021
Q3 | $34M | Sell |
677,412
-81,643
| -11% | -$4.1M | 13.94% | 2 |
|
|
2021
Q2 | $38.2M | Buy |
759,055
+85,976
| +13% | +$4.33M | 10.96% | 2 |
|
|
2021
Q1 | $32.5M | Buy |
673,079
+667,122
| +11,199% | +$32.2M | 10.94% | 2 |
|
|
2020
Q4 | $267K | Buy |
+5,957
| New | +$267K | 0.21% | 57 |
|