Helen Stephens Group’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 | $721K | Sell |
11,272
-3,244
| -22% | -$207K | 0.18% | 49 |
|
|
2025
Q1 | $897K | Buy |
14,516
+73
| +0.5% | +$4.51K | 0.25% | 46 |
|
|
2024
Q4 | $886K | Buy |
14,443
+89
| +0.6% | +$5.46K | 0.26% | 46 |
|
|
2024
Q3 | $900K | Buy |
14,354
+1,585
| +12% | +$99.4K | 0.27% | 48 |
|
|
2024
Q2 | $736K | Sell |
12,769
-62
| -0.5% | -$3.57K | 0.25% | 48 |
|
|
2024
Q1 | $745K | Buy |
12,831
+55
| +0.4% | +$3.19K | 0.29% | 40 |
|
|
2023
Q4 | $688K | Sell |
12,776
-1,532
| -11% | -$82.5K | 0.31% | 40 |
|
|
2023
Q3 | $709K | Sell |
14,308
-10
| -0.1% | -$495 | 0.37% | 37 |
|
|
2023
Q2 | $738K | Buy |
14,318
+51
| +0.4% | +$2.63K | 0.37% | 37 |
|
|
2023
Q1 | $713K | Buy |
14,267
+61
| +0.4% | +$3.05K | 0.37% | 38 |
|
|
2022
Q4 | $710K | Sell |
14,206
-8,680
| -38% | -$434K | 0.42% | 37 |
|
|
2022
Q3 | $1.02M | Buy |
+22,886
| New | +$1.02M | 0.71% | 25 |
|