Endowment 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 | $2.51M | Buy |
39,329
+2,687
| +7% | +$172K | 1.3% | 21 |
|
|
2025
Q1 | $2.26M | Buy |
36,642
+3,390
| +10% | +$209K | 1.46% | 19 |
|
|
2024
Q4 | $2.04M | Buy |
33,252
+3,556
| +12% | +$218K | 1.37% | 18 |
|
|
2024
Q3 | $1.86M | Buy |
29,696
+2,494
| +9% | +$156K | 1.22% | 21 |
|
|
2024
Q2 | $1.57M | Sell |
27,202
-953
| -3% | -$54.9K | 1.14% | 24 |
|
|
2024
Q1 | $1.63M | Sell |
28,155
-10,824
| -28% | -$628K | 1.22% | 21 |
|
|
2023
Q4 | $2.1M | Buy |
38,979
+3,984
| +11% | +$214K | 1.75% | 15 |
|
|
2023
Q3 | $1.73M | Buy |
34,995
+3,511
| +11% | +$174K | 1.56% | 17 |
|
|
2023
Q2 | $1.62M | Buy |
31,484
+608
| +2% | +$31.3K | 1.49% | 16 |
|
|
2023
Q1 | $1.54M | Buy |
30,876
+3,340
| +12% | +$167K | 1.55% | 15 |
|
|
2022
Q4 | $1.38M | Buy |
27,536
+1,145
| +4% | +$57.2K | 1.52% | 14 |
|
|
2022
Q3 | $1.17M | Buy |
26,391
+994
| +4% | +$44.2K | 1.42% | 15 |
|
|
2022
Q2 | $1.21M | Buy |
25,397
+1,419
| +6% | +$67.6K | 1.46% | 15 |
|
|
2022
Q1 | $1.28M | Sell |
23,978
-2,793
| -10% | -$149K | 1.35% | 15 |
|
|
2021
Q4 | $1.49M | Buy |
+26,771
| New | +$1.49M | 1.5% | 15 |
|