Linscomb Wealth’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 | $1.04M | Sell |
16,187
-2,730
| -14% | -$175K | 0.05% | 167 |
|
|
2025
Q1 | $1.17M | Sell |
18,917
-32
| -0.2% | -$1.98K | 0.06% | 159 |
|
|
2024
Q4 | $1.16M | Buy |
18,949
+107
| +0.6% | +$6.56K | 0.06% | 161 |
|
|
2024
Q3 | $1.18M | Buy |
18,842
+111
| +0.6% | +$6.96K | 0.06% | 158 |
|
|
2024
Q2 | $1.08M | Buy |
18,731
+522
| +3% | +$30.1K | 0.06% | 157 |
|
|
2024
Q1 | $1.06M | Sell |
18,209
-1,026
| -5% | -$59.6K | 0.05% | 159 |
|
|
2023
Q4 | $1.04M | Buy |
19,235
+265
| +1% | +$14.3K | 0.06% | 159 |
|
|
2023
Q3 | $940K | Hold |
18,970
| – | – | 0.06% | 158 |
|
|
2023
Q2 | $978K | Sell |
18,970
-744
| -4% | -$38.3K | 0.05% | 160 |
|
|
2023
Q1 | $985K | Buy |
19,714
+565
| +3% | +$28.2K | 0.05% | 165 |
|
|
2022
Q4 | $957K | Sell |
19,149
-899
| -4% | -$45K | 0.05% | 178 |
|
|
2022
Q3 | $892K | Buy |
20,048
+132
| +0.7% | +$5.87K | 0.05% | 161 |
|
|
2022
Q2 | $949K | Sell |
19,916
-213
| -1% | -$10.1K | 0.05% | 159 |
|
|
2022
Q1 | $1.08M | Buy |
20,129
+83
| +0.4% | +$4.43K | 0.05% | 175 |
|
|
2021
Q4 | $1.11M | Buy |
20,046
+95
| +0.5% | +$5.28K | 0.05% | 169 |
|
|
2021
Q3 | $1M | Sell |
19,951
-71
| -0.4% | -$3.57K | 0.05% | 168 |
|
|
2021
Q2 | $1.01M | Sell |
20,022
-1,243
| -6% | -$62.6K | 0.05% | 166 |
|
|
2021
Q1 | $1.03M | Buy |
21,265
+92
| +0.4% | +$4.44K | 0.06% | 161 |
|
|
2020
Q4 | $949K | Buy |
21,173
+75
| +0.4% | +$3.36K | 0.06% | 158 |
|
|
2020
Q3 | $839K | Sell |
21,098
-1,305
| -6% | -$51.9K | 0.06% | 157 |
|
|
2020
Q2 | $842K | Sell |
22,403
-15,742
| -41% | -$592K | 0.06% | 159 |
|
|
2020
Q1 | $1.24M | Sell |
38,145
-4,757
| -11% | -$155K | 0.11% | 113 |
|
|
2019
Q4 | $1.81M | Buy |
+42,902
| New | +$1.81M | 0.12% | 117 |
|