McDonald Partners’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 | $251K | Sell |
3,926
-500
| -11% | -$32K | 0.06% | 224 |
|
|
2025
Q1 | $273K | Sell |
4,426
-750
| -14% | -$46.3K | 0.07% | 210 |
|
|
2024
Q4 | $318K | Hold |
5,176
| – | – | 0.08% | 196 |
|
|
2024
Q3 | $324K | Sell |
5,176
-173
| -3% | -$10.8K | 0.08% | 194 |
|
|
2024
Q2 | $308K | Sell |
5,349
-1
| -0% | -$58 | 0.08% | 203 |
|
|
2024
Q1 | $311K | Sell |
5,350
-1,426
| -21% | -$82.8K | 0.09% | 200 |
|
|
2023
Q4 | $365K | Sell |
6,776
-174
| -3% | -$9.36K | 0.11% | 183 |
|
|
2023
Q3 | $344K | Sell |
6,950
-850
| -11% | -$42.1K | 0.11% | 180 |
|
|
2023
Q2 | $402K | Buy |
7,800
+2,499
| +47% | +$129K | 0.12% | 174 |
|
|
2023
Q1 | $265K | Hold |
5,301
| – | – | 0.09% | 204 |
|
|
2022
Q4 | $265K | Sell |
5,301
-345
| -6% | -$17.2K | 0.09% | 193 |
|
|
2022
Q3 | $251K | Sell |
5,646
-1,852
| -25% | -$82.3K | 0.1% | 189 |
|
|
2022
Q2 | $357K | Hold |
7,498
| – | – | 0.09% | 214 |
|
|
2022
Q1 | $400K | Buy |
+7,498
| New | +$400K | 0.09% | 224 |
|
|
2021
Q4 | – | Sell |
-7,440
| Closed | -$374K | – | 590 |
|
|
2021
Q3 | $374K | Buy |
7,440
+27
| +0.4% | +$1.36K | 0.09% | 223 |
|
|
2021
Q2 | $373K | Buy |
7,413
+29
| +0.4% | +$1.46K | 0.09% | 221 |
|
|
2021
Q1 | $356K | Buy |
7,384
+30
| +0.4% | +$1.45K | 0.09% | 214 |
|
|
2020
Q4 | $330K | Buy |
+7,354
| New | +$330K | 0.09% | 211 |
|