Core Wealth Advisors’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 | $447K | Hold |
6,990
| – | – | 0.13% | 50 |
|
|
2025
Q1 | $432K | Hold |
6,990
| – | – | 0.14% | 47 |
|
|
2024
Q4 | $429K | Buy |
6,990
+73
| +1% | +$4.48K | 0.14% | 44 |
|
|
2024
Q3 | $434K | Sell |
6,917
-24
| -0.3% | -$1.5K | 0.14% | 43 |
|
|
2024
Q2 | $400K | Hold |
6,941
| – | – | 0.14% | 45 |
|
|
2024
Q1 | $403K | Sell |
6,941
-162
| -2% | -$9.41K | 0.14% | 43 |
|
|
2023
Q4 | $382K | Hold |
7,103
| – | – | 0.14% | 40 |
|
|
2023
Q3 | $352K | Buy |
7,103
+101
| +1% | +$5K | 0.14% | 40 |
|
|
2023
Q2 | $361K | Buy |
7,002
+20
| +0.3% | +$1.03K | 0.14% | 39 |
|
|
2023
Q1 | $349K | Buy |
6,982
+502
| +8% | +$25.1K | 0.14% | 37 |
|
|
2022
Q4 | $324K | Buy |
6,480
+56
| +0.9% | +$2.8K | 0.14% | 32 |
|
|
2022
Q3 | $286K | Sell |
6,424
-1,079
| -14% | -$48K | 0.17% | 29 |
|
|
2022
Q2 | $357K | Sell |
7,503
-2,351
| -24% | -$112K | 0.22% | 30 |
|
|
2022
Q1 | $526K | Buy |
9,854
+1,266
| +15% | +$67.6K | 0.3% | 29 |
|
|
2021
Q4 | $477K | Buy |
8,588
+507
| +6% | +$28.2K | 0.28% | 25 |
|
|
2021
Q3 | $406K | Buy |
8,081
+306
| +4% | +$15.4K | 0.27% | 29 |
|
|
2021
Q2 | $392K | Buy |
7,775
+50
| +0.6% | +$2.52K | 0.26% | 27 |
|
|
2021
Q1 | $373K | Sell |
7,725
-477
| -6% | -$23K | 0.33% | 27 |
|
|
2020
Q4 | $368K | Sell |
8,202
-10,167
| -55% | -$456K | 0.33% | 28 |
|
|
2020
Q3 | $731K | Sell |
18,369
-47,085
| -72% | -$1.87M | 0.68% | 16 |
|
|
2020
Q2 | $2.46M | Buy |
65,454
+63,079
| +2,656% | +$2.37M | 2.17% | 13 |
|
|
2020
Q1 | $77K | Buy |
+2,375
| New | +$77K | 0.06% | 49 |
|