MSH Capital Advisors’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 | $660K | Sell |
10,326
-374
| -3% | -$23.9K | 0.19% | 128 |
|
|
2025
Q1 | $661K | Buy |
10,700
+1,232
| +13% | +$76.1K | 0.2% | 118 |
|
|
2024
Q4 | $581K | Buy |
9,468
+68
| +0.7% | +$4.17K | 0.18% | 132 |
|
|
2024
Q3 | $589K | Buy |
9,400
+17
| +0.2% | +$1.07K | 0.18% | 131 |
|
|
2024
Q2 | $541K | Sell |
9,383
-184
| -2% | -$10.6K | 0.18% | 125 |
|
|
2024
Q1 | $555K | Sell |
9,567
-6,328
| -40% | -$367K | 0.2% | 121 |
|
|
2023
Q4 | $855K | Sell |
15,895
-7,506
| -32% | -$404K | 0.32% | 89 |
|
|
2023
Q3 | $1.16M | Sell |
23,401
-1,171
| -5% | -$58K | 0.45% | 68 |
|
|
2023
Q2 | $1.27M | Sell |
24,572
-7,707
| -24% | -$397K | 0.46% | 69 |
|
|
2023
Q1 | $1.61M | Buy |
32,279
+312
| +1% | +$15.6K | 0.69% | 50 |
|
|
2022
Q4 | $1.6M | Buy |
31,967
+5,869
| +22% | +$293K | 0.72% | 45 |
|
|
2022
Q3 | $1.16M | Buy |
26,098
+2,435
| +10% | +$108K | 0.57% | 64 |
|
|
2022
Q2 | $1.13M | Buy |
23,663
+4,689
| +25% | +$223K | 0.52% | 67 |
|
|
2022
Q1 | $1.01M | Buy |
18,974
+12,667
| +201% | +$677K | 0.42% | 79 |
|
|
2021
Q4 | $351K | Buy |
+6,307
| New | +$351K | 0.16% | 135 |
|