Glassman Wealth Services’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 | $120K | Hold |
1,876
| – | – | 0.02% | 88 |
|
|
2025
Q1 | $116K | Sell |
1,876
-657
| -26% | -$40.6K | 0.02% | 86 |
|
|
2024
Q4 | $155K | Sell |
2,533
-3,632
| -59% | -$223K | 0.03% | 72 |
|
|
2024
Q3 | $386K | Sell |
6,165
-118
| -2% | -$7.4K | 0.07% | 41 |
|
|
2024
Q2 | $362K | Sell |
6,283
-142
| -2% | -$8.18K | 0.07% | 44 |
|
|
2024
Q1 | $373K | Buy |
6,425
+3,293
| +105% | +$191K | 0.08% | 40 |
|
|
2023
Q4 | $169K | Sell |
3,132
-114
| -4% | -$6.14K | 0.02% | 222 |
|
|
2023
Q3 | $161K | Sell |
3,246
-308
| -9% | -$15.3K | 0.03% | 200 |
|
|
2023
Q2 | $183K | Sell |
3,554
-217
| -6% | -$11.2K | 0.03% | 179 |
|
|
2023
Q1 | $189K | Sell |
3,771
-6,400
| -63% | -$320K | 0.03% | 179 |
|
|
2022
Q4 | $509K | Sell |
10,171
-418
| -4% | -$20.9K | 0.09% | 81 |
|
|
2022
Q3 | $471K | Sell |
10,589
-250
| -2% | -$11.1K | 0.1% | 74 |
|
|
2022
Q2 | $516K | Hold |
10,839
| – | – | 0.11% | 73 |
|
|
2022
Q1 | $579K | Sell |
10,839
-129
| -1% | -$6.89K | 0.11% | 76 |
|
|
2021
Q4 | $610K | Sell |
10,968
-149
| -1% | -$8.29K | 0.11% | 73 |
|
|
2021
Q3 | $559K | Sell |
11,117
-309
| -3% | -$15.5K | 0.12% | 75 |
|
|
2021
Q2 | $575K | Sell |
11,426
-1,710
| -13% | -$86.1K | 0.12% | 69 |
|
|
2021
Q1 | $634K | Buy |
+13,136
| New | +$634K | 0.14% | 67 |
|