Keudell/Morrison 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 | $1.74M | Sell |
27,144
-150
| -0.5% | -$9.59K | 0.39% | 49 |
|
|
2025
Q1 | $1.69M | Buy |
27,294
+280
| +1% | +$17.3K | 0.4% | 48 |
|
|
2024
Q4 | $1.66M | Hold |
27,014
| – | – | 0.43% | 49 |
|
|
2024
Q3 | $1.69M | Hold |
27,014
| – | – | 0.46% | 48 |
|
|
2024
Q2 | $1.56M | Sell |
27,014
-325
| -1% | -$18.7K | 0.46% | 48 |
|
|
2024
Q1 | $1.59M | Hold |
27,339
| – | – | 0.48% | 45 |
|
|
2023
Q4 | $1.47M | Sell |
27,339
-750
| -3% | -$40.4K | 0.49% | 42 |
|
|
2023
Q3 | $1.39M | Hold |
28,089
| – | – | 0.42% | 44 |
|
|
2023
Q2 | $1.45M | Sell |
28,089
-2,371
| -8% | -$122K | 0.42% | 45 |
|
|
2023
Q1 | $1.52M | Sell |
30,460
-640
| -2% | -$32K | 0.45% | 37 |
|
|
2022
Q4 | $1.56M | Buy |
31,100
+20
| +0.1% | +$1K | 0.5% | 38 |
|
|
2022
Q3 | $1.38M | Sell |
31,080
-1,775
| -5% | -$78.9K | 0.52% | 37 |
|
|
2022
Q2 | $1.57M | Sell |
32,855
-1,450
| -4% | -$69.1K | 0.57% | 34 |
|
|
2022
Q1 | $1.83M | Buy |
34,305
+2,800
| +9% | +$150K | 0.77% | 26 |
|
|
2021
Q4 | $1.75M | Buy |
31,505
+2,055
| +7% | +$114K | 0.69% | 33 |
|
|
2021
Q3 | $1.48M | Buy |
29,450
+1,410
| +5% | +$70.9K | 0.63% | 37 |
|
|
2021
Q2 | $1.41M | Buy |
28,040
+5,430
| +24% | +$273K | 0.77% | 37 |
|
|
2021
Q1 | $1.09M | Buy |
22,610
+10,805
| +92% | +$521K | 0.63% | 50 |
|
|
2020
Q4 | $529K | Buy |
11,805
+1,480
| +14% | +$66.3K | 0.34% | 86 |
|
|
2020
Q3 | $411K | Buy |
10,325
+2,640
| +34% | +$105K | 0.26% | 92 |
|
|
2020
Q2 | $289K | Buy |
+7,685
| New | +$289K | 0.24% | 112 |
|