Haverford Trust Company’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 | $1.6M | Sell |
25,064
-2,794
| -10% | -$179K | 0.02% | 197 |
|
|
2025
Q1 | $1.72M | Sell |
27,858
-75
| -0.3% | -$4.63K | 0.02% | 180 |
|
|
2024
Q4 | $1.71M | Buy |
27,933
+401
| +1% | +$24.6K | 0.02% | 179 |
|
|
2024
Q3 | $1.73M | Sell |
27,532
-1,540
| -5% | -$96.5K | 0.02% | 183 |
|
|
2024
Q2 | $1.67M | Sell |
29,072
-1,428
| -5% | -$82.3K | 0.02% | 186 |
|
|
2024
Q1 | $1.77M | Sell |
30,500
-5,529
| -15% | -$321K | 0.02% | 181 |
|
|
2023
Q4 | $1.94M | Sell |
36,029
-490
| -1% | -$26.4K | 0.02% | 170 |
|
|
2023
Q3 | $1.81M | Sell |
36,519
-3,357
| -8% | -$166K | 0.02% | 158 |
|
|
2023
Q2 | $2.05M | Buy |
39,876
+1,704
| +4% | +$87.8K | 0.02% | 152 |
|
|
2023
Q1 | $1.91M | Sell |
38,172
-1,640
| -4% | -$82K | 0.02% | 153 |
|
|
2022
Q4 | $1.99M | Buy |
39,812
+2,590
| +7% | +$130K | 0.02% | 144 |
|
|
2022
Q3 | $1.66M | Sell |
37,222
-1,095
| -3% | -$48.7K | 0.02% | 150 |
|
|
2022
Q2 | $1.83M | Buy |
38,317
+2,932
| +8% | +$140K | 0.02% | 151 |
|
|
2022
Q1 | $1.89M | Sell |
35,385
-172
| -0.5% | -$9.19K | 0.02% | 148 |
|
|
2021
Q4 | $1.98M | Buy |
35,557
+6,049
| +20% | +$336K | 0.02% | 153 |
|
|
2021
Q3 | $1.48M | Sell |
29,508
-816
| -3% | -$41K | 0.02% | 168 |
|
|
2021
Q2 | $1.53M | Sell |
30,324
-450
| -1% | -$22.7K | 0.02% | 169 |
|
|
2021
Q1 | $1.49M | Buy |
+30,774
| New | +$1.49M | 0.02% | 158 |
|