Exencial 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 | $1.52M | Sell |
23,742
-1,792
| -7% | -$115K | 0.05% | 242 |
|
|
2025
Q1 | $1.58M | Sell |
25,534
-119
| -0.5% | -$7.35K | 0.06% | 235 |
|
|
2024
Q4 | $1.57M | Sell |
25,653
-547
| -2% | -$33.6K | 0.06% | 240 |
|
|
2024
Q3 | $1.64M | Sell |
26,200
-1,956
| -7% | -$123K | 0.06% | 233 |
|
|
2024
Q2 | $1.62M | Sell |
28,156
-2,713
| -9% | -$156K | 0.06% | 222 |
|
|
2024
Q1 | $1.79M | Sell |
30,869
-3,264
| -10% | -$190K | 0.07% | 220 |
|
|
2023
Q4 | $1.84M | Sell |
34,133
-12,564
| -27% | -$676K | 0.07% | 201 |
|
|
2023
Q3 | $2.31M | Sell |
46,697
-8,323
| -15% | -$412K | 0.11% | 164 |
|
|
2023
Q2 | $2.84M | Sell |
55,020
-3,451
| -6% | -$178K | 0.13% | 156 |
|
|
2023
Q1 | $2.92M | Sell |
58,471
-7,142
| -11% | -$357K | 0.15% | 145 |
|
|
2022
Q4 | $3.28M | Sell |
65,613
-5,834
| -8% | -$292K | 0.18% | 141 |
|
|
2022
Q3 | $3.18M | Sell |
71,447
-6,591
| -8% | -$293K | 0.19% | 129 |
|
|
2022
Q2 | $3.72M | Buy |
78,038
+81
| +0.1% | +$3.86K | 0.21% | 128 |
|
|
2022
Q1 | $4.16M | Buy |
77,957
+3,693
| +5% | +$197K | 0.21% | 134 |
|
|
2021
Q4 | $4.13M | Buy |
+74,264
| New | +$4.13M | 0.2% | 137 |
|
|
2021
Q3 | – | Sell |
-69,559
| Closed | -$3.5M | – | 349 |
|
|
2021
Q2 | $3.5M | Buy |
69,559
+6,921
| +11% | +$349K | 0.19% | 140 |
|
|
2021
Q1 | $3.02M | Sell |
62,638
-4,925
| -7% | -$238K | 0.18% | 147 |
|
|
2020
Q4 | $3.03M | Sell |
67,563
-70,617
| -51% | -$3.16M | 0.21% | 129 |
|
|
2020
Q3 | $5.5M | Buy |
138,180
+65,783
| +91% | +$2.62M | 0.29% | 107 |
|
|
2020
Q2 | $2.72M | Buy |
+72,397
| New | +$2.72M | 0.24% | 123 |
|