Herold 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 | $4.13M | Sell |
64,545
-3,542
| -5% | -$226K | 0.87% | 25 |
|
|
2025
Q1 | $4.21M | Buy |
68,087
+3,007
| +5% | +$186K | 0.92% | 27 |
|
|
2024
Q4 | $3.99M | Sell |
65,080
-3,606
| -5% | -$221K | 0.87% | 26 |
|
|
2024
Q3 | $4.31M | Buy |
68,686
+67
| +0.1% | +$4.2K | 0.94% | 22 |
|
|
2024
Q2 | $3.95M | Buy |
68,619
+1,269
| +2% | +$73.1K | 0.91% | 22 |
|
|
2024
Q1 | $3.91M | Sell |
67,350
-5,504
| -8% | -$320K | 0.95% | 22 |
|
|
2023
Q4 | $3.92M | Buy |
72,854
+50,502
| +226% | +$2.72M | 1.08% | 18 |
|
|
2023
Q3 | $1.11M | Sell |
22,352
-2,664
| -11% | -$132K | 0.34% | 82 |
|
|
2023
Q2 | $1.29M | Buy |
25,016
+3,610
| +17% | +$186K | 0.39% | 76 |
|
|
2023
Q1 | $1.07M | Buy |
21,406
+227
| +1% | +$11.3K | 0.37% | 84 |
|
|
2022
Q4 | $1.06M | Buy |
21,179
+273
| +1% | +$13.7K | 0.45% | 71 |
|
|
2022
Q3 | $929K | Buy |
20,906
+1
| +0% | +$44 | 0.45% | 76 |
|
|
2022
Q2 | $995K | Buy |
20,905
+1
| +0% | +$48 | 0.44% | 75 |
|
|
2022
Q1 | $1.12M | Buy |
20,904
+1
| +0% | +$53 | 0.4% | 78 |
|
|
2021
Q4 | $1.16M | Buy |
20,903
+1
| +0% | +$56 | 0.45% | 79 |
|
|
2021
Q3 | $1.05M | Buy |
+20,902
| New | +$1.05M | 0.41% | 77 |
|