Montis Financial’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 | $946K | Buy |
14,796
+603
| +4% | +$38.6K | 0.26% | 53 |
|
|
2025
Q1 | $877K | Sell |
14,193
-4,894
| -26% | -$302K | 0.26% | 53 |
|
|
2024
Q4 | $1.17M | Sell |
19,087
-5,368
| -22% | -$329K | 0.36% | 49 |
|
|
2024
Q3 | $1.53M | Buy |
24,455
+19,880
| +435% | +$1.25M | 0.54% | 29 |
|
|
2024
Q2 | $264K | Hold |
4,575
| – | – | 0.12% | 66 |
|
|
2024
Q1 | $266K | Hold |
4,575
| – | – | 0.13% | 72 |
|
|
2023
Q4 | $246K | Sell |
4,575
-7
| -0.2% | -$377 | 0.15% | 66 |
|
|
2023
Q3 | $227K | Hold |
4,582
| – | – | 0.15% | 61 |
|
|
2023
Q2 | $236K | Hold |
4,582
| – | – | 0.16% | 53 |
|
|
2023
Q1 | $229K | Hold |
4,582
| – | – | 0.18% | 54 |
|
|
2022
Q4 | $229K | Hold |
4,582
| – | – | 0.19% | 55 |
|
|
2022
Q3 | $204K | Hold |
4,582
| – | – | 0.2% | 58 |
|
|
2022
Q2 | $218K | Hold |
4,582
| – | – | 0.2% | 59 |
|
|
2022
Q1 | $245K | Hold |
4,582
| – | – | 0.19% | 59 |
|
|
2021
Q4 | $255K | Hold |
4,582
| – | – | 0.19% | 70 |
|
|
2021
Q3 | $231K | Buy |
+4,582
| New | +$231K | 0.2% | 57 |
|