JGP 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 | $30M | Buy |
468,966
+22,982
| +5% | +$1.47M | 3.63% | 6 |
|
|
2025
Q1 | $27.6M | Buy |
445,984
+166,050
| +59% | +$10.3M | 3.63% | 5 |
|
|
2024
Q4 | $17.2M | Buy |
279,934
+6,828
| +3% | +$419K | 2.22% | 9 |
|
|
2024
Q3 | $17.1M | Buy |
273,106
+7,101
| +3% | +$445K | 2.2% | 10 |
|
|
2024
Q2 | $15.3M | Buy |
+266,005
| New | +$15.3M | 2.19% | 11 |
|
|
2020
Q1 | – | Sell |
-5,858
| Closed | -$246K | – | 126 |
|
|
2019
Q4 | $246K | Hold |
5,858
| – | – | 0.07% | 118 |
|
|
2019
Q3 | $222K | Hold |
5,858
| – | – | 0.08% | 120 |
|
|
2019
Q2 | $224K | Buy |
+5,858
| New | +$224K | 0.08% | 120 |
|
|
2019
Q1 | – | Sell |
-121,900
| Closed | -$4.05M | – | 124 |
|
|
2018
Q4 | $4.05M | Buy |
+121,900
| New | +$4.05M | 1.67% | 16 |
|