FAS Wealth Partners’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 | $74.6K | Buy |
1,167
+148
| +15% | +$9.47K | 0.01% | 342 |
|
|
2025
Q1 | $63K | Sell |
1,019
-212
| -17% | -$13.1K | 0.01% | 329 |
|
|
2024
Q4 | $75.5K | Buy |
1,231
+213
| +21% | +$13.1K | 0.01% | 326 |
|
|
2024
Q3 | $63.9K | Hold |
1,018
| – | – | 0.01% | 341 |
|
|
2024
Q2 | $58.7K | Hold |
1,018
| – | – | 0.01% | 332 |
|
|
2024
Q1 | $59.1K | Hold |
1,018
| – | – | 0.01% | 339 |
|
|
2023
Q4 | $54.8K | Sell |
1,018
-1,075
| -51% | -$57.8K | 0.01% | 331 |
|
|
2023
Q3 | $104K | Hold |
2,093
| – | – | 0.01% | 299 |
|
|
2023
Q2 | $108K | Buy |
2,093
+1,116
| +114% | +$57.5K | 0.01% | 284 |
|
|
2023
Q1 | $48.8K | Sell |
977
-248
| -20% | -$12.4K | 0.01% | 333 |
|
|
2022
Q4 | $61.3K | Buy |
1,225
+248
| +25% | +$12.4K | 0.01% | 318 |
|
|
2022
Q3 | $43K | Hold |
977
| – | – | ﹤0.01% | 321 |
|
|
2022
Q2 | $47K | Sell |
977
-57
| -6% | -$2.74K | ﹤0.01% | 323 |
|
|
2022
Q1 | $55K | Buy |
1,034
+1
| +0.1% | +$53 | 0.01% | 323 |
|
|
2021
Q4 | $57K | Buy |
1,033
+56
| +6% | +$3.09K | 0.01% | 335 |
|
|
2021
Q3 | $49K | Hold |
977
| – | – | ﹤0.01% | 333 |
|
|
2021
Q2 | $49K | Hold |
977
| – | – | ﹤0.01% | 321 |
|
|
2021
Q1 | $47K | Hold |
977
| – | – | ﹤0.01% | 297 |
|
|
2020
Q4 | $44K | Hold |
977
| – | – | 0.01% | 292 |
|
|
2020
Q3 | $39K | Hold |
977
| – | – | 0.01% | 275 |
|
|
2020
Q2 | $37K | Hold |
977
| – | – | 0.01% | 268 |
|
|
2020
Q1 | $32K | Hold |
977
| – | – | 0.01% | 254 |
|
|
2019
Q4 | $41K | Buy |
+977
| New | +$41K | 0.01% | 231 |
|