HBW
Hazlett, Burt & Watson’s iShares Core Dividend Growth ETF DGRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.56M | Sell |
40,133
-2,066
| -5% | -$132K | 1.05% | 18 |
|
|
2025
Q1 | $2.6M | Sell |
42,199
-494
| -1% | -$30.5K | 1.17% | 13 |
|
|
2024
Q4 | $2.62M | Sell |
42,693
-694
| -2% | -$42.6K | 1.16% | 14 |
|
|
2024
Q3 | $2.72M | Sell |
43,387
-1,913
| -4% | -$120K | 1.25% | 13 |
|
|
2024
Q2 | $2.61M | Sell |
45,300
-355
| -0.8% | -$20.5K | 1.35% | 9 |
|
|
2024
Q1 | $2.65M | Buy |
45,655
+558
| +1% | +$32.4K | 1.59% | 8 |
|
|
2023
Q4 | $2.43M | Buy |
45,097
+62
| +0.1% | +$3.34K | 1.64% | 8 |
|
|
2023
Q3 | $2.23M | Buy |
45,035
+1,059
| +2% | +$52.5K | 1.66% | 10 |
|
|
2023
Q2 | $2.27M | Buy |
43,976
+195
| +0.4% | +$10K | 1.69% | 11 |
|
|
2023
Q1 | $2.19M | Buy |
43,781
+5,659
| +15% | +$283K | 1.79% | 11 |
|
|
2022
Q4 | $1.91M | Buy |
38,122
+7,058
| +23% | +$354K | 1.68% | 10 |
|
|
2022
Q3 | $1.39M | Buy |
31,064
+7,921
| +34% | +$353K | 1.34% | 13 |
|
|
2022
Q2 | $1.1M | Buy |
23,143
+8,624
| +59% | +$410K | 1.01% | 19 |
|
|
2022
Q1 | $776K | Buy |
+14,519
| New | +$776K | 0.62% | 34 |
|