Mendel Money 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 | $1.7M | Sell |
26,566
-519
| -2% | -$33.2K | 0.75% | 39 |
|
|
2025
Q1 | $1.67M | Buy |
27,085
+70
| +0.3% | +$4.33K | 0.79% | 42 |
|
|
2024
Q4 | $1.66M | Sell |
27,015
-3
| -0% | -$184 | 0.74% | 40 |
|
|
2024
Q3 | $1.69M | Buy |
27,018
+590
| +2% | +$37K | 0.73% | 42 |
|
|
2024
Q2 | $1.52M | Sell |
26,428
-617
| -2% | -$35.5K | 0.71% | 43 |
|
|
2024
Q1 | $1.57M | Sell |
27,045
-1,696
| -6% | -$98.5K | 0.73% | 40 |
|
|
2023
Q4 | $1.55M | Buy |
28,741
+1,966
| +7% | +$106K | 0.74% | 40 |
|
|
2023
Q3 | $1.33M | Buy |
26,775
+2,701
| +11% | +$134K | 0.71% | 42 |
|
|
2023
Q2 | $1.24M | Buy |
24,074
+6,186
| +35% | +$319K | 0.64% | 42 |
|
|
2023
Q1 | $894K | Sell |
17,888
-1,467
| -8% | -$73.3K | 0.48% | 50 |
|
|
2022
Q4 | $968K | Buy |
19,355
+668
| +4% | +$33.4K | 0.55% | 45 |
|
|
2022
Q3 | $831K | Sell |
18,687
-2,571
| -12% | -$114K | 0.52% | 42 |
|
|
2022
Q2 | $1.01M | Sell |
21,258
-818
| -4% | -$39K | 0.6% | 40 |
|
|
2022
Q1 | $1.18M | Buy |
22,076
+1,027
| +5% | +$54.8K | 0.58% | 38 |
|
|
2021
Q4 | $1.17M | Sell |
21,049
-42
| -0.2% | -$2.34K | 0.67% | 33 |
|
|
2021
Q3 | $1.06M | Buy |
21,091
+978
| +5% | +$49.2K | 0.66% | 34 |
|
|
2021
Q2 | $1.01M | Sell |
20,113
-47
| -0.2% | -$2.37K | 0.64% | 35 |
|
|
2021
Q1 | $973K | Buy |
20,160
+1,544
| +8% | +$74.5K | 0.64% | 37 |
|
|
2020
Q4 | $834K | Buy |
18,616
+338
| +2% | +$15.1K | 0.58% | 35 |
|
|
2020
Q3 | $727K | Buy |
18,278
+1,007
| +6% | +$40.1K | 0.57% | 34 |
|
|
2020
Q2 | $649K | Buy |
+17,271
| New | +$649K | 0.57% | 35 |
|
|
2019
Q4 | $504K | Sell |
11,976
-189
| -2% | -$7.95K | 0.44% | 37 |
|
|
2019
Q3 | $476K | Buy |
12,165
+347
| +3% | +$13.6K | 0.44% | 36 |
|
|
2019
Q2 | $451K | Buy |
+11,818
| New | +$451K | 0.43% | 37 |
|
|
2018
Q3 | $352K | Buy |
+9,510
| New | +$352K | 0.34% | 37 |
|
|
2017
Q4 | $226K | Buy |
+6,510
| New | +$226K | 0.22% | 48 |
|