Modera Wealth 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 | $656K | Sell |
10,264
-34
| -0.3% | -$2.17K | 0.01% | 394 |
|
|
2025
Q1 | $636K | Hold |
10,298
| – | – | 0.01% | 388 |
|
|
2024
Q4 | $632K | Sell |
10,298
-99
| -1% | -$6.07K | 0.01% | 393 |
|
|
2024
Q3 | $652K | Buy |
10,397
+4,886
| +89% | +$306K | 0.01% | 366 |
|
|
2024
Q2 | $318K | Sell |
5,511
-183
| -3% | -$10.5K | ﹤0.01% | 468 |
|
|
2024
Q1 | $331K | Hold |
5,694
| – | – | 0.01% | 463 |
|
|
2023
Q4 | $306K | Hold |
5,694
| – | – | 0.01% | 469 |
|
|
2023
Q3 | $282K | Hold |
5,694
| – | – | 0.01% | 465 |
|
|
2023
Q2 | $293K | Sell |
5,694
-61
| -1% | -$3.14K | 0.01% | 470 |
|
|
2023
Q1 | $288K | Sell |
5,755
-567
| -9% | -$28.3K | 0.01% | 290 |
|
|
2022
Q4 | $316K | Buy |
6,322
+1,369
| +28% | +$68.5K | 0.01% | 275 |
|
|
2022
Q3 | $220K | Hold |
4,953
| – | – | 0.01% | 289 |
|
|
2022
Q2 | $236K | Hold |
4,953
| – | – | 0.01% | 293 |
|
|
2022
Q1 | $265K | Buy |
+4,953
| New | +$265K | 0.01% | 301 |
|