Hollencrest Capital 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 | $54.8K | Buy |
857
+5
| +0.6% | +$320 | ﹤0.01% | 480 |
|
|
2025
Q1 | $52.7K | Sell |
852
-1,175
| -58% | -$72.6K | ﹤0.01% | 494 |
|
|
2024
Q4 | $124K | Buy |
2,027
+1,184
| +140% | +$72.6K | 0.01% | 343 |
|
|
2024
Q3 | $52.8K | Buy |
843
+6
| +0.7% | +$376 | ﹤0.01% | 498 |
|
|
2024
Q2 | $48.2K | Buy |
837
+22
| +3% | +$1.27K | ﹤0.01% | 501 |
|
|
2024
Q1 | $47.3K | Buy |
815
+4
| +0.5% | +$232 | ﹤0.01% | 499 |
|
|
2023
Q4 | $43.6K | Buy |
811
+12
| +2% | +$646 | ﹤0.01% | 506 |
|
|
2023
Q3 | $39.6K | Hold |
799
| – | – | ﹤0.01% | 515 |
|
|
2023
Q2 | $41.2K | Buy |
799
+4
| +0.5% | +$206 | ﹤0.01% | 525 |
|
|
2023
Q1 | $39.7K | Buy |
795
+5
| +0.6% | +$250 | ﹤0.01% | 514 |
|
|
2022
Q4 | $39.5K | Buy |
+790
| New | +$39.5K | ﹤0.01% | 496 |
|