Mendel Capital 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 | $400K | Buy |
6,249
+8
| +0.1% | +$512 | 0.23% | 71 |
|
|
2025
Q1 | $386K | Buy |
6,241
+8
| +0.1% | +$494 | 0.23% | 70 |
|
|
2024
Q4 | $382K | Buy |
6,233
+9
| +0.1% | +$552 | 0.23% | 70 |
|
|
2024
Q3 | $390K | Buy |
6,224
+94
| +2% | +$5.89K | 0.24% | 73 |
|
|
2024
Q2 | $353K | Buy |
6,130
+14
| +0.2% | +$807 | 0.23% | 71 |
|
|
2024
Q1 | $355K | Buy |
6,116
+15
| +0.2% | +$871 | 0.24% | 70 |
|
|
2023
Q4 | $328K | Buy |
6,101
+8
| +0.1% | +$431 | 0.24% | 72 |
|
|
2023
Q3 | $302K | Hold |
6,093
| – | – | 0.25% | 73 |
|
|
2023
Q2 | $314K | Hold |
6,093
| – | – | 0.25% | 69 |
|
|
2023
Q1 | $305K | Hold |
6,093
| – | – | 0.28% | 59 |
|
|
2022
Q4 | $305K | Buy |
+6,093
| New | +$305K | 0.32% | 51 |
|