Montag & Associates’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 | $3.9K | Hold |
61
| – | – | ﹤0.01% | 812 |
|
|
2025
Q1 | $3.77K | Hold |
61
| – | – | ﹤0.01% | 858 |
|
|
2024
Q4 | $3.74K | Sell |
61
-970
| -94% | -$59.5K | ﹤0.01% | 859 |
|
|
2024
Q3 | $64.6K | Buy |
1,031
+970
| +1,590% | +$60.8K | ﹤0.01% | 561 |
|
|
2024
Q2 | $3.52K | Hold |
61
| – | – | ﹤0.01% | 846 |
|
|
2024
Q1 | $3.54K | Hold |
61
| – | – | ﹤0.01% | 837 |
|
|
2023
Q4 | $3.28K | Sell |
61
-98
| -62% | -$5.28K | ﹤0.01% | 845 |
|
|
2023
Q3 | $7.94K | Hold |
159
| – | – | ﹤0.01% | 764 |
|
|
2023
Q2 | $8.19K | Hold |
159
| – | – | ﹤0.01% | 771 |
|
|
2023
Q1 | $7.95K | Hold |
159
| – | – | ﹤0.01% | 766 |
|
|
2022
Q4 | $7.95K | Hold |
159
| – | – | ﹤0.01% | 762 |
|
|
2022
Q3 | $7K | Hold |
159
| – | – | ﹤0.01% | 754 |
|
|
2022
Q2 | $8K | Hold |
159
| – | – | ﹤0.01% | 708 |
|
|
2022
Q1 | $8K | Hold |
159
| – | – | ﹤0.01% | 737 |
|
|
2021
Q4 | $9K | Hold |
159
| – | – | ﹤0.01% | 733 |
|
|
2021
Q3 | $8K | Hold |
159
| – | – | ﹤0.01% | 741 |
|
|
2021
Q2 | $8K | Sell |
159
-1,403
| -90% | -$70.6K | ﹤0.01% | 739 |
|
|
2021
Q1 | $75K | Buy |
+1,562
| New | +$75K | ﹤0.01% | 509 |
|