Evergreen Capital 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 | $1.64M | Buy |
25,675
+4,325
| +20% | +$277K | 0.05% | 288 |
|
|
2025
Q1 | $1.32M | Buy |
21,350
+2,841
| +15% | +$176K | 0.04% | 298 |
|
|
2024
Q4 | $1.14M | Buy |
18,509
+5,350
| +41% | +$328K | 0.04% | 318 |
|
|
2024
Q3 | $825K | Buy |
13,159
+6,300
| +92% | +$395K | 0.03% | 362 |
|
|
2024
Q2 | $395K | Hold |
6,859
| – | – | 0.01% | 545 |
|
|
2024
Q1 | $398K | Buy |
6,859
+2,000
| +41% | +$116K | 0.02% | 517 |
|
|
2023
Q4 | $262K | Hold |
4,859
| – | – | 0.01% | 654 |
|
|
2023
Q3 | $243K | Hold |
4,859
| – | – | 0.01% | 636 |
|
|
2023
Q2 | $250K | Buy |
+4,859
| New | +$250K | 0.01% | 630 |
|
|
2022
Q2 | – | Sell |
-10,382
| Closed | -$555K | – | 597 |
|
|
2022
Q1 | $555K | Buy |
10,382
+2,443
| +31% | +$131K | 0.02% | 352 |
|
|
2021
Q4 | $441K | Hold |
7,939
| – | – | 0.02% | 392 |
|
|
2021
Q3 | $399K | Buy |
+7,939
| New | +$399K | 0.02% | 388 |
|