NewEdge 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
Q2 | $5.9M | Sell |
90,988
-966
| -1% | -$62.6K | 0.09% | 172 |
|
|
2025
Q1 | $5.68M | Buy |
91,954
+2,802
| +3% | +$173K | 0.1% | 165 |
|
|
2024
Q4 | $5.47M | Sell |
89,152
-572
| -0.6% | -$35.1K | 0.09% | 174 |
|
|
2024
Q3 | $5.62M | Buy |
89,724
+5,654
| +7% | +$354K | 0.1% | 176 |
|
|
2024
Q2 | $4.84M | Buy |
84,070
+6
| +0% | +$346 | 0.1% | 168 |
|
|
2024
Q1 | $4.71M | Buy |
84,064
+13,218
| +19% | +$741K | 0.11% | 173 |
|
|
2023
Q4 | $3.81M | Buy |
70,846
+17
| +0% | +$915 | 0.1% | 178 |
|
|
2023
Q3 | $3.51M | Hold |
70,829
| – | – | 0.11% | 164 |
|
|
2023
Q2 | $3.65M | Buy |
70,829
+19,676
| +38% | +$1.01M | 0.12% | 156 |
|
|
2023
Q1 | $2.56M | Buy |
51,153
+5,491
| +12% | +$274K | 0.1% | 189 |
|
|
2022
Q4 | $2.28M | Buy |
45,662
+8
| +0% | +$400 | 0.1% | 192 |
|
|
2022
Q3 | $2.03M | Buy |
45,654
+149
| +0.3% | +$6.63K | 0.1% | 187 |
|
|
2022
Q2 | $2.17M | Buy |
45,505
+6
| +0% | +$286 | 0.1% | 179 |
|
|
2022
Q1 | $2.43M | Buy |
45,499
+1,115
| +3% | +$59.6K | 0.11% | 141 |
|
|
2021
Q4 | $2.47M | Buy |
44,384
+8,484
| +24% | +$472K | 0.1% | 149 |
|
|
2021
Q3 | $1.8M | Buy |
35,900
+14,700
| +69% | +$739K | 0.11% | 136 |
|
|
2021
Q2 | $1.07M | Hold |
21,200
| – | – | 0.08% | 170 |
|
|
2021
Q1 | $1.02M | Buy |
+21,200
| New | +$1.02M | 0.1% | 155 |
|