McAdam LLC’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 | $532K | Buy |
8,316
+609
| +8% | +$38.9K | 0.03% | 206 |
|
|
2025
Q1 | $476K | Sell |
7,707
-1,183
| -13% | -$73.1K | 0.03% | 196 |
|
|
2024
Q4 | $545K | Buy |
8,890
+386
| +5% | +$23.7K | 0.03% | 196 |
|
|
2024
Q3 | $533K | Sell |
8,504
-453
| -5% | -$28.4K | 0.03% | 192 |
|
|
2024
Q2 | $516K | Sell |
8,957
-129
| -1% | -$7.43K | 0.03% | 177 |
|
|
2024
Q1 | $528K | Sell |
9,086
-107
| -1% | -$6.21K | 0.03% | 165 |
|
|
2023
Q4 | $495K | Buy |
9,193
+147
| +2% | +$7.91K | 0.04% | 164 |
|
|
2023
Q3 | $448K | Buy |
9,046
+182
| +2% | +$9.01K | 0.04% | 166 |
|
|
2023
Q2 | $457K | Buy |
8,864
+1,291
| +17% | +$66.5K | 0.04% | 162 |
|
|
2023
Q1 | $379K | Buy |
+7,573
| New | +$379K | 0.03% | 173 |
|
|
2022
Q4 | – | Sell |
-6,804
| Closed | -$303K | – | 197 |
|
|
2022
Q3 | $303K | Sell |
6,804
-1,125
| -14% | -$50.1K | 0.03% | 164 |
|
|
2022
Q2 | $378K | Buy |
7,929
+3,130
| +65% | +$149K | 0.04% | 153 |
|
|
2022
Q1 | $256K | Buy |
+4,799
| New | +$256K | 0.02% | 177 |
|