Monterey Private Wealth’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
Q1 | $9.13M | Buy |
147,778
+3,415
| +2% | +$211K | 2.69% | 9 |
|
|
2024
Q4 | $8.86M | Sell |
144,363
-7,318
| -5% | -$449K | 2.92% | 8 |
|
|
2024
Q3 | $9.51M | Sell |
151,681
-4,199
| -3% | -$263K | 3.24% | 8 |
|
|
2024
Q2 | $8.98M | Buy |
155,880
+764
| +0.5% | +$44K | 3.36% | 8 |
|
|
2024
Q1 | $9.01M | Buy |
155,116
+1,471
| +1% | +$85.4K | 3.62% | 8 |
|
|
2023
Q4 | $8.27M | Sell |
153,645
-17,717
| -10% | -$954K | 3.73% | 8 |
|
|
2023
Q3 | $8.49M | Buy |
171,362
+2,216
| +1% | +$110K | 4.27% | 5 |
|
|
2023
Q2 | $8.72M | Sell |
169,146
-8,917
| -5% | -$459K | 4.22% | 6 |
|
|
2023
Q1 | $8.9M | Sell |
178,063
-504
| -0.3% | -$25.2K | 4.57% | 6 |
|
|
2022
Q4 | $8.93M | Buy |
178,567
+9,816
| +6% | +$491K | 4.82% | 6 |
|
|
2022
Q3 | $7.61M | Sell |
168,751
-130,555
| -44% | -$5.89M | 4.56% | 6 |
|
|
2022
Q2 | $14.3M | Buy |
299,306
+104,129
| +53% | +$4.96M | 8.15% | 3 |
|
|
2022
Q1 | $10.6M | Buy |
195,177
+86,102
| +79% | +$4.67M | 5.11% | 4 |
|
|
2021
Q4 | $6.06M | Buy |
109,075
+28,211
| +35% | +$1.57M | 3% | 9 |
|
|
2021
Q3 | $4.12M | Sell |
80,864
-58,102
| -42% | -$2.96M | 2.31% | 10 |
|
|
2021
Q2 | $7M | Buy |
138,966
+1,011
| +0.7% | +$50.9K | 4.02% | 9 |
|
|
2021
Q1 | $6.88M | Sell |
137,955
-16,093
| -10% | -$802K | 3.79% | 9 |
|
|
2020
Q4 | $6.9M | Buy |
154,048
+2,921
| +2% | +$131K | 3.98% | 6 |
|
|
2020
Q3 | $6.01M | Buy |
151,127
+16,328
| +12% | +$650K | 3.87% | 7 |
|
|
2020
Q2 | $5.07M | Buy |
+134,799
| New | +$5.07M | 3.61% | 6 |
|