MCM
Mattern Capital Management’s iShares Core Dividend Growth ETF DGRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $235K | Sell |
3,674
-908
| -20% | -$58.1K | 0.03% | 163 |
|
|
2025
Q1 | $283K | Sell |
4,582
-71
| -2% | -$4.39K | 0.04% | 151 |
|
|
2024
Q4 | $285K | Hold |
4,653
| – | – | 0.04% | 148 |
|
|
2024
Q3 | $292K | Sell |
4,653
-91
| -2% | -$5.71K | 0.04% | 143 |
|
|
2024
Q2 | $273K | Hold |
4,744
| – | – | 0.04% | 146 |
|
|
2024
Q1 | $275K | Sell |
4,744
-2,503
| -35% | -$145K | 0.04% | 143 |
|
|
2023
Q4 | $390K | Sell |
7,247
-166
| -2% | -$8.93K | 0.06% | 113 |
|
|
2023
Q3 | $367K | Sell |
7,413
-419
| -5% | -$20.8K | 0.06% | 115 |
|
|
2023
Q2 | $404K | Sell |
7,832
-253
| -3% | -$13K | 0.07% | 112 |
|
|
2023
Q1 | $404K | Sell |
8,085
-280
| -3% | -$14K | 0.07% | 104 |
|
|
2022
Q4 | $418K | Sell |
8,365
-529
| -6% | -$26.5K | 0.08% | 101 |
|
|
2022
Q3 | $396K | Sell |
8,894
-257
| -3% | -$11.4K | 0.08% | 101 |
|
|
2022
Q2 | $436K | Buy |
9,151
+243
| +3% | +$11.6K | 0.09% | 98 |
|
|
2022
Q1 | $476K | Sell |
8,908
-401
| -4% | -$21.4K | 0.09% | 97 |
|
|
2021
Q4 | $517K | Sell |
9,309
-1,741
| -16% | -$96.7K | 0.09% | 93 |
|
|
2021
Q3 | $555K | Sell |
11,050
-1,176
| -10% | -$59.1K | 0.11% | 92 |
|
|
2021
Q2 | $616K | Sell |
12,226
-7,684
| -39% | -$387K | 0.12% | 93 |
|
|
2021
Q1 | $961K | Sell |
19,910
-4,662
| -19% | -$225K | 0.21% | 87 |
|
|
2020
Q4 | $1.1M | Buy |
24,572
+153
| +0.6% | +$6.86K | 0.26% | 84 |
|
|
2020
Q3 | $972K | Sell |
24,419
-273
| -1% | -$10.9K | 0.25% | 84 |
|
|
2020
Q2 | $928K | Buy |
24,692
+1,194
| +5% | +$44.9K | 0.27% | 82 |
|
|
2020
Q1 | $766K | Sell |
23,498
-41,836
| -64% | -$1.36M | 0.26% | 91 |
|
|
2019
Q4 | $2.75M | Buy |
+65,334
| New | +$2.75M | 0.76% | 83 |
|