Keebeck 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 | $468K | Sell |
7,312
-331
| -4% | -$21.2K | 0.06% | 213 |
|
|
2025
Q1 | $472K | Buy |
7,643
+1,120
| +17% | +$69.2K | 0.07% | 173 |
|
|
2024
Q4 | $400K | Sell |
6,523
-868
| -12% | -$53.2K | 0.06% | 186 |
|
|
2024
Q3 | $463K | Sell |
7,391
-214
| -3% | -$13.4K | 0.07% | 178 |
|
|
2024
Q2 | $438K | Sell |
7,605
-98
| -1% | -$5.65K | 0.06% | 183 |
|
|
2024
Q1 | $447K | Hold |
7,703
| – | – | 0.07% | 199 |
|
|
2023
Q4 | $415K | Sell |
7,703
-2,303
| -23% | -$124K | 0.07% | 198 |
|
|
2023
Q3 | $499K | Sell |
10,006
-62
| -0.6% | -$3.1K | 0.09% | 175 |
|
|
2023
Q2 | $519K | Sell |
10,068
-693
| -6% | -$35.7K | 0.07% | 178 |
|
|
2023
Q1 | $538K | Buy |
10,761
+65
| +0.6% | +$3.25K | 0.09% | 156 |
|
|
2022
Q4 | $535K | Buy |
10,696
+1,015
| +10% | +$50.8K | 0.09% | 148 |
|
|
2022
Q3 | $431K | Sell |
9,681
-740
| -7% | -$32.9K | 0.08% | 166 |
|
|
2022
Q2 | $496K | Buy |
10,421
+2,329
| +29% | +$111K | 0.09% | 157 |
|
|
2022
Q1 | $432K | Sell |
8,092
-170
| -2% | -$9.08K | 0.07% | 169 |
|
|
2021
Q4 | $459K | Buy |
8,262
+1,547
| +23% | +$85.9K | 0.08% | 155 |
|
|
2021
Q3 | $337K | Buy |
+6,715
| New | +$337K | 0.07% | 167 |
|
|
2020
Q3 | – | Sell |
-1,262
| Closed | -$47K | – | 224 |
|
|
2020
Q2 | $47K | Buy |
+1,262
| New | +$47K | 0.01% | 225 |
|
|
2020
Q1 | – | Sell |
-580
| Closed | -$24K | – | 186 |
|
|
2019
Q4 | $24K | Buy |
+580
| New | +$24K | 0.01% | 255 |
|