MCF 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 | $107K | Buy |
1,670
+59
| +4% | +$3.77K | 0.01% | 302 |
|
2025
Q1 | $99.5K | Buy |
1,611
+20
| +1% | +$1.24K | 0.01% | 307 |
|
2024
Q4 | $97.6K | Buy |
1,591
+2
| +0.1% | +$123 | 0.01% | 311 |
|
2024
Q3 | $99.6K | Buy |
1,589
+1
| +0.1% | +$63 | 0.01% | 300 |
|
2024
Q2 | $91.5K | Buy |
1,588
+14
| +0.9% | +$807 | 0.01% | 309 |
|
2024
Q1 | $91.4K | Sell |
1,574
-5
| -0.3% | -$290 | 0.01% | 307 |
|
2023
Q4 | $85K | Buy |
1,579
+1
| +0.1% | +$54 | 0.01% | 316 |
|
2023
Q3 | $78.2K | Buy |
1,578
+256
| +19% | +$12.7K | 0.01% | 314 |
|
2023
Q2 | $68.1K | Sell |
1,322
-70
| -5% | -$3.61K | 0.01% | 329 |
|
2023
Q1 | $69.6K | Sell |
1,392
-63
| -4% | -$3.15K | 0.01% | 320 |
|
2022
Q4 | $72.8K | Buy |
1,455
+198
| +16% | +$9.9K | 0.01% | 310 |
|
2022
Q3 | $56K | Buy |
1,257
+223
| +22% | +$9.94K | 0.01% | 325 |
|
2022
Q2 | $49K | Buy |
1,034
+986
| +2,054% | +$46.7K | 0.01% | 322 |
|
2022
Q1 | $3K | Buy |
+48
| New | +$3K | ﹤0.01% | 593 |
|
2021
Q4 | – | Sell |
-48
| Closed | -$2K | – | 200 |
|
2021
Q3 | $2K | Hold |
48
| – | – | ﹤0.01% | 608 |
|
2021
Q2 | $2K | Buy |
48
+1
| +2% | +$42 | ﹤0.01% | 530 |
|
2021
Q1 | $2K | Hold |
47
| – | – | ﹤0.01% | 495 |
|
2020
Q4 | $2K | Hold |
47
| – | – | ﹤0.01% | 433 |
|
2020
Q3 | $2K | Buy |
+47
| New | +$2K | ﹤0.01% | 434 |
|