Connecticut 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 | $6.79M | Sell |
106,226
-1,248
| -1% | -$79.8K | 0.32% | 45 |
|
|
2025
Q1 | $6.64M | Sell |
107,474
-301
| -0.3% | -$18.6K | 0.35% | 45 |
|
|
2024
Q4 | $6.61M | Hold |
107,775
| – | – | 0.32% | 39 |
|
|
2024
Q3 | $6.76M | Sell |
107,775
-3,158
| -3% | -$198K | 0.33% | 46 |
|
|
2024
Q2 | $6.39M | Sell |
110,933
-2,075
| -2% | -$120K | 0.33% | 51 |
|
|
2024
Q1 | $6.56M | Buy |
113,008
+20,430
| +22% | +$1.19M | 0.35% | 47 |
|
|
2023
Q4 | $4.98M | Sell |
92,578
-267
| -0.3% | -$14.4K | 0.29% | 54 |
|
|
2023
Q3 | $4.6M | Sell |
92,845
-703
| -0.8% | -$34.8K | 0.31% | 50 |
|
|
2023
Q2 | $4.82M | Sell |
93,548
-51,362
| -35% | -$2.65M | 0.34% | 49 |
|
|
2023
Q1 | $7.24M | Buy |
144,910
+467
| +0.3% | +$23.3K | 0.55% | 35 |
|
|
2022
Q4 | $7.22M | Sell |
144,443
-19
| -0% | -$950 | 0.61% | 30 |
|
|
2022
Q3 | $6.42M | Sell |
144,462
-487
| -0.3% | -$21.7K | 0.6% | 31 |
|
|
2022
Q2 | $6.91M | Buy |
144,949
+1,537
| +1% | +$73.2K | 0.6% | 29 |
|
|
2022
Q1 | $7.66M | Sell |
143,412
-2,755
| -2% | -$147K | 0.59% | 32 |
|
|
2021
Q4 | $8.12M | Buy |
146,167
+158
| +0.1% | +$8.78K | 0.63% | 30 |
|
|
2021
Q3 | $7.34M | Buy |
146,009
+4,099
| +3% | +$206K | 0.64% | 32 |
|
|
2021
Q2 | $7.15M | Buy |
+141,910
| New | +$7.15M | 0.63% | 33 |
|
|
2021
Q1 | – | Sell |
-149,866
| Closed | -$6.72M | – | 178 |
|
|
2020
Q4 | $6.72M | Sell |
149,866
-10,930
| -7% | -$490K | 0.71% | 26 |
|
|
2020
Q3 | $6.4M | Sell |
160,796
-17,568
| -10% | -$699K | 0.71% | 28 |
|
|
2020
Q2 | $6.71M | Sell |
178,364
-30,644
| -15% | -$1.15M | 0.83% | 26 |
|
|
2020
Q1 | $6.81M | Sell |
209,008
-529,753
| -72% | -$17.3M | 1.02% | 21 |
|
|
2019
Q4 | $31.1M | Buy |
738,761
+51,226
| +7% | +$2.16M | 3.42% | 11 |
|
|
2019
Q3 | $26.9M | Buy |
687,535
+54,995
| +9% | +$2.15M | 3.32% | 12 |
|
|
2019
Q2 | $24.2M | Buy |
632,540
+261,211
| +70% | +$9.98M | 2.98% | 12 |
|
|
2019
Q1 | $13.6M | Buy |
+371,329
| New | +$13.6M | 4.68% | 6 |
|