Market Street Wealth Management Advisors’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 | $846K | Sell |
13,232
-253
| -2% | -$16.2K | 0.14% | 58 |
|
|
2025
Q1 | $833K | Sell |
13,485
-883
| -6% | -$54.6K | 0.14% | 56 |
|
|
2024
Q4 | $881K | Hold |
14,368
| – | – | 0.15% | 54 |
|
|
2024
Q3 | $901K | Sell |
14,368
-675
| -4% | -$42.3K | 0.15% | 52 |
|
|
2024
Q2 | $867K | Sell |
15,043
-673
| -4% | -$38.8K | 0.15% | 53 |
|
|
2024
Q1 | $912K | Sell |
15,716
-285
| -2% | -$16.5K | 0.16% | 53 |
|
|
2023
Q4 | $861K | Sell |
16,001
-1,840
| -10% | -$99K | 0.18% | 56 |
|
|
2023
Q3 | $884K | Sell |
17,841
-1,229
| -6% | -$60.9K | 0.23% | 53 |
|
|
2023
Q2 | $983K | Sell |
19,070
-701
| -4% | -$36.1K | 0.25% | 53 |
|
|
2023
Q1 | $988K | Sell |
19,771
-2,743
| -12% | -$137K | 0.26% | 53 |
|
|
2022
Q4 | $1.13M | Sell |
22,514
-14,589
| -39% | -$729K | 0.33% | 56 |
|
|
2022
Q3 | $1.65M | Sell |
37,103
-2,466
| -6% | -$110K | 0.52% | 40 |
|
|
2022
Q2 | $1.89M | Sell |
39,569
-300
| -0.8% | -$14.3K | 0.58% | 37 |
|
|
2022
Q1 | $2.13M | Sell |
39,869
-8,904
| -18% | -$475K | 0.75% | 28 |
|
|
2021
Q4 | $2.71M | Sell |
48,773
-6,056
| -11% | -$337K | 0.88% | 24 |
|
|
2021
Q3 | $2.76M | Sell |
54,829
-1,326
| -2% | -$66.6K | 1.09% | 24 |
|
|
2021
Q2 | $2.83M | Sell |
56,155
-5,810
| -9% | -$293K | 1.24% | 23 |
|
|
2021
Q1 | $2.99M | Sell |
61,965
-8,686
| -12% | -$419K | 1.77% | 17 |
|
|
2020
Q4 | $3.17M | Buy |
70,651
+1,099
| +2% | +$49.3K | 2.47% | 13 |
|
|
2020
Q3 | $2.77M | Sell |
69,552
-21,628
| -24% | -$860K | 2.48% | 15 |
|
|
2020
Q2 | $3.43M | Sell |
91,180
-5,171
| -5% | -$194K | 3.13% | 11 |
|
|
2020
Q1 | $3.14M | Buy |
+96,351
| New | +$3.14M | 3.38% | 8 |
|