HB Wealth 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 | $17.5M | Buy |
274,356
+46,937
| +21% | +$3M | 0.14% | 81 |
|
|
2025
Q1 | $14M | Sell |
227,419
-2,901
| -1% | -$179K | 0.12% | 103 |
|
|
2024
Q4 | $14.1M | Sell |
230,320
-113
| -0% | -$6.93K | 0.14% | 72 |
|
|
2024
Q3 | $14.4M | Sell |
230,433
-12,505
| -5% | -$784K | 0.16% | 73 |
|
|
2024
Q2 | $14M | Sell |
242,938
-4,068
| -2% | -$234K | 0.16% | 68 |
|
|
2024
Q1 | $14.3M | Sell |
247,006
-1,993
| -0.8% | -$116K | 0.18% | 61 |
|
|
2023
Q4 | $13.4M | Buy |
248,999
+8,476
| +4% | +$456K | 0.19% | 61 |
|
|
2023
Q3 | $11.9M | Sell |
240,523
-3,412
| -1% | -$169K | 0.19% | 60 |
|
|
2023
Q2 | $12.6M | Sell |
243,935
-23,339
| -9% | -$1.2M | 0.2% | 58 |
|
|
2023
Q1 | $13.4M | Sell |
267,274
-64,767
| -20% | -$3.24M | 0.23% | 48 |
|
|
2022
Q4 | $16.6M | Buy |
332,041
+94,705
| +40% | +$4.74M | 0.3% | 40 |
|
|
2022
Q3 | $10.6M | Buy |
237,336
+69,132
| +41% | +$3.07M | 0.22% | 50 |
|
|
2022
Q2 | $8.01M | Buy |
168,204
+375
| +0.2% | +$17.9K | 0.16% | 67 |
|
|
2022
Q1 | $8.96M | Sell |
167,829
-2,524
| -1% | -$135K | 0.17% | 59 |
|
|
2021
Q4 | $9.47M | Buy |
+170,353
| New | +$9.47M | 0.19% | 42 |
|