MBE 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 | $3.19M | Sell |
49,835
-1,101
| -2% | -$70.4K | 1.39% | 15 |
|
|
2025
Q1 | $3.15M | Sell |
50,936
-1,491
| -3% | -$92.1K | 1.51% | 15 |
|
|
2024
Q4 | $3.22M | Sell |
52,427
-1,373
| -3% | -$84.2K | 1.81% | 10 |
|
|
2024
Q3 | $3.37M | Sell |
53,800
-4,690
| -8% | -$294K | 1.86% | 9 |
|
|
2024
Q2 | $3.37M | Sell |
58,490
-5,147
| -8% | -$297K | 2.04% | 9 |
|
|
2024
Q1 | $3.69M | Sell |
63,637
-308,773
| -83% | -$17.9M | 2.28% | 8 |
|
|
2023
Q4 | $20M | Sell |
372,410
-15,893
| -4% | -$855K | 10.26% | 4 |
|
|
2023
Q3 | $19.2M | Sell |
388,303
-48
| -0% | -$2.38K | 11.04% | 4 |
|
|
2023
Q2 | $20M | Buy |
388,351
+3,340
| +0.9% | +$172K | 10.76% | 4 |
|
|
2023
Q1 | $19.2M | Sell |
385,011
-16,061
| -4% | -$803K | 11.33% | 4 |
|
|
2022
Q4 | $20.1M | Sell |
401,072
-16,211
| -4% | -$811K | 12.94% | 3 |
|
|
2022
Q3 | $18.6M | Buy |
417,283
+12,819
| +3% | +$570K | 13.54% | 3 |
|
|
2022
Q2 | $19.3M | Sell |
404,464
-10,729
| -3% | -$511K | 13.45% | 3 |
|
|
2022
Q1 | $22.2M | Sell |
415,193
-33,641
| -7% | -$1.8M | 13.19% | 3 |
|
|
2021
Q4 | $24.9M | Buy |
448,834
+12,846
| +3% | +$714K | 12.82% | 3 |
|
|
2021
Q3 | $21.9M | Buy |
435,988
+11,193
| +3% | +$562K | 11.16% | 4 |
|
|
2021
Q2 | $21.4M | Buy |
424,795
+675
| +0.2% | +$34K | 11.08% | 4 |
|
|
2021
Q1 | $20.5M | Buy |
424,120
+22,194
| +6% | +$1.07M | 11.11% | 3 |
|
|
2020
Q4 | $18M | Buy |
401,926
+82,025
| +26% | +$3.68M | 12.18% | 2 |
|
|
2020
Q3 | $12M | Buy |
319,901
+349
| +0.1% | +$13.1K | 10.11% | 2 |
|
|
2020
Q2 | $12M | Sell |
319,552
-35,266
| -10% | -$1.33M | 10.1% | 2 |
|
|
2020
Q1 | $11.6M | Buy |
354,818
+53,336
| +18% | +$1.74M | 11.02% | 2 |
|
|
2019
Q4 | $12.7M | Buy |
+301,482
| New | +$12.7M | 12.69% | 2 |
|