GeoWealth 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 | $999K | Buy |
15,626
+7,658
| +96% | +$490K | 0.04% | 255 |
|
|
2025
Q1 | $492K | Sell |
7,968
-3,762
| -32% | -$232K | 0.02% | 422 |
|
|
2024
Q4 | $720K | Sell |
11,730
-918
| -7% | -$56.3K | 0.02% | 387 |
|
|
2024
Q3 | $793K | Buy |
12,648
+3,641
| +40% | +$228K | 0.03% | 362 |
|
|
2024
Q2 | $519K | Sell |
9,007
-396
| -4% | -$22.8K | 0.02% | 422 |
|
|
2024
Q1 | $546K | Sell |
9,403
-417
| -4% | -$24.2K | 0.02% | 414 |
|
|
2023
Q4 | $528K | Sell |
9,820
-650
| -6% | -$34.9K | 0.04% | 323 |
|
|
2023
Q3 | $519K | Sell |
10,470
-1,840
| -15% | -$91.2K | 0.06% | 202 |
|
|
2023
Q2 | $635K | Sell |
12,310
-2,909
| -19% | -$150K | 0.07% | 152 |
|
|
2023
Q1 | $761K | Sell |
15,219
-4,217
| -22% | -$211K | 0.09% | 111 |
|
|
2022
Q4 | $971K | Sell |
19,436
-34,759
| -64% | -$1.74M | 0.1% | 117 |
|
|
2022
Q3 | $2.41M | Buy |
54,195
+38,725
| +250% | +$1.72M | 0.26% | 76 |
|
|
2022
Q2 | $737K | Sell |
15,470
-22,239
| -59% | -$1.06M | 0.1% | 125 |
|
|
2022
Q1 | $2.02M | Sell |
37,709
-203,392
| -84% | -$10.9M | 0.18% | 101 |
|
|
2021
Q4 | $13.4M | Sell |
241,101
-12,282
| -5% | -$683K | 1.09% | 22 |
|
|
2021
Q3 | $12.7M | Buy |
253,383
+235,939
| +1,353% | +$11.9M | 1.05% | 22 |
|
|
2021
Q2 | $877K | Buy |
17,444
+541
| +3% | +$27.2K | 0.11% | 108 |
|
|
2021
Q1 | $816K | Sell |
16,903
-1,425
| -8% | -$68.8K | 0.13% | 91 |
|
|
2020
Q4 | $821K | Buy |
18,328
+4,869
| +36% | +$218K | 0.13% | 115 |
|
|
2020
Q3 | $533K | Sell |
13,459
-770
| -5% | -$30.5K | 0.16% | 98 |
|
|
2020
Q2 | $535K | Sell |
14,229
-1,783
| -11% | -$67K | 0.22% | 95 |
|
|
2020
Q1 | $522K | Buy |
16,012
+10,490
| +190% | +$342K | 0.37% | 53 |
|
|
2019
Q4 | $232K | Sell |
5,522
-6,272
| -53% | -$264K | 0.12% | 88 |
|
|
2019
Q3 | $462K | Buy |
+11,794
| New | +$462K | 0.1% | 108 |
|