Heck Capital Advisors’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 | – | Sell |
-39,306
| Closed | -$2.43M | – | 193 |
|
|
2025
Q1 | $2.43M | Buy |
39,306
+34,404
| +702% | +$2.13M | 0.27% | 64 |
|
|
2024
Q4 | $301K | Sell |
4,902
-31
| -0.6% | -$1.9K | 0.03% | 132 |
|
|
2024
Q3 | $309K | Sell |
4,933
-138
| -3% | -$8.65K | 0.04% | 132 |
|
|
2024
Q2 | $292K | Sell |
5,071
-132
| -3% | -$7.6K | 0.04% | 126 |
|
|
2024
Q1 | $302K | Buy |
5,203
+4,320
| +489% | +$251K | 0.05% | 118 |
|
|
2023
Q4 | $47.5K | Sell |
883
-384
| -30% | -$20.7K | 0.01% | 153 |
|
|
2023
Q3 | $62.8K | Sell |
1,267
-6,505
| -84% | -$322K | 0.01% | 147 |
|
|
2023
Q2 | $401K | Buy |
7,772
+6
| +0.1% | +$309 | 0.07% | 96 |
|
|
2023
Q1 | $388K | Buy |
7,766
+145
| +2% | +$7.25K | 0.07% | 91 |
|
|
2022
Q4 | $381K | Buy |
7,621
+7
| +0.1% | +$350 | 0.07% | 96 |
|
|
2022
Q3 | $339K | Buy |
7,614
+8
| +0.1% | +$356 | 0.07% | 92 |
|
|
2022
Q2 | $362K | Sell |
7,606
-121,484
| -94% | -$5.79M | 0.07% | 92 |
|
|
2022
Q1 | $6.89M | Buy |
129,090
+128,230
| +14,910% | +$6.85M | 1.25% | 22 |
|
|
2021
Q4 | $47.8K | Buy |
+860
| New | +$47.8K | 0.01% | 111 |
|