Element Wealth’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 | $784K | Buy |
12,261
+200
| +2% | +$12.8K | 0.36% | 70 |
|
|
2025
Q1 | $745K | Sell |
12,061
-1,076
| -8% | -$66.5K | 0.4% | 59 |
|
|
2024
Q4 | $806K | Buy |
13,137
+716
| +6% | +$43.9K | 0.42% | 53 |
|
|
2024
Q3 | $779K | Buy |
12,421
+19
| +0.2% | +$1.19K | 0.41% | 49 |
|
|
2024
Q2 | $714K | Sell |
12,402
-287
| -2% | -$16.5K | 0.4% | 52 |
|
|
2024
Q1 | $737K | Buy |
12,689
+2,074
| +20% | +$120K | 0.43% | 46 |
|
|
2023
Q4 | $571K | Buy |
10,615
+72
| +0.7% | +$3.88K | 0.36% | 55 |
|
|
2023
Q3 | $522K | Buy |
10,543
+472
| +5% | +$23.4K | 0.38% | 51 |
|
|
2023
Q2 | $519K | Buy |
10,071
+941
| +10% | +$48.5K | 0.36% | 54 |
|
|
2023
Q1 | $456K | Sell |
9,130
-2,265
| -20% | -$113K | 0.34% | 59 |
|
|
2022
Q4 | $570K | Buy |
11,395
+30
| +0.3% | +$1.5K | 0.47% | 40 |
|
|
2022
Q3 | $505K | Buy |
11,365
+834
| +8% | +$37.1K | 0.47% | 36 |
|
|
2022
Q2 | $502K | Buy |
10,531
+89
| +0.9% | +$4.24K | 0.5% | 38 |
|
|
2022
Q1 | $558K | Sell |
10,442
-53
| -0.5% | -$2.83K | 0.45% | 42 |
|
|
2021
Q4 | $583K | Buy |
10,495
+29
| +0.3% | +$1.61K | 0.44% | 42 |
|
|
2021
Q3 | $526K | Buy |
10,466
+710
| +7% | +$35.7K | 0.42% | 44 |
|
|
2021
Q2 | $491K | Sell |
9,756
-72
| -0.7% | -$3.62K | 0.38% | 48 |
|
|
2021
Q1 | $474K | Sell |
9,828
-37
| -0.4% | -$1.78K | 0.39% | 46 |
|
|
2020
Q4 | $442K | Sell |
9,865
-1,467
| -13% | -$65.7K | 0.41% | 49 |
|
|
2020
Q3 | $451K | Buy |
11,332
+36
| +0.3% | +$1.43K | 0.48% | 38 |
|
|
2020
Q2 | $425K | Buy |
11,296
+35
| +0.3% | +$1.32K | 0.49% | 37 |
|
|
2020
Q1 | $367K | Sell |
11,261
-4,623
| -29% | -$151K | 0.51% | 43 |
|
|
2019
Q4 | $668K | Buy |
+15,884
| New | +$668K | 0.68% | 27 |
|