Darwin 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 | $43.1K | Sell |
673
-64
| -9% | -$4.1K | 0.01% | 218 |
|
|
2025
Q1 | $45.2K | Hold |
737
| – | – | 0.02% | 232 |
|
|
2024
Q4 | $45.2K | Sell |
737
-933
| -56% | -$57.2K | 0.02% | 232 |
|
|
2024
Q3 | $105K | Buy |
+1,670
| New | +$105K | 0.03% | 180 |
|
|
2021
Q2 | – | Sell |
-4,465
| Closed | -$215K | – | 171 |
|
|
2021
Q1 | $215K | Sell |
4,465
-990
| -18% | -$47.7K | 0.04% | 154 |
|
|
2020
Q4 | $244K | Sell |
5,455
-4,536
| -45% | -$203K | 0.05% | 149 |
|
|
2020
Q3 | $397K | Sell |
9,991
-8,417
| -46% | -$334K | 0.09% | 114 |
|
|
2020
Q2 | $692K | Sell |
18,408
-4,334
| -19% | -$163K | 0.18% | 90 |
|
|
2020
Q1 | $721K | Buy |
22,742
+1,429
| +7% | +$45.3K | 0.23% | 72 |
|
|
2019
Q4 | $897K | Sell |
21,313
-859
| -4% | -$36.2K | 0.24% | 88 |
|
|
2019
Q3 | $868K | Buy |
22,172
+1,447
| +7% | +$56.6K | 0.26% | 83 |
|
|
2019
Q2 | $792K | Buy |
20,725
+1,141
| +6% | +$43.6K | 0.25% | 86 |
|
|
2019
Q1 | $720K | Buy |
+19,584
| New | +$720K | 0.24% | 83 |
|
|
2018
Q4 | – | Sell |
-20,740
| Closed | -$781K | – | 103 |
|
|
2018
Q3 | $781K | Buy |
20,740
+3,284
| +19% | +$124K | 0.44% | 47 |
|
|
2018
Q2 | $598K | Buy |
17,456
+3,713
| +27% | +$127K | 0.39% | 56 |
|
|
2018
Q1 | $465K | Buy |
13,743
+5,479
| +66% | +$185K | 0.34% | 65 |
|
|
2017
Q4 | $285K | Buy |
+8,264
| New | +$285K | 0.12% | 127 |
|