Occidental Asset Management’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Occidental Asset Management’s Portfolio DGRO Stock Details DGRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.34M	Hold	20,966	–	–	0.19%	93
2025 Q1	$1.3M	Hold	20,966	–	–	0.2%	95
2024 Q4	$1.29M	Hold	20,966	–	–	0.2%	97
2024 Q3	$1.31M	Hold	20,966	–	–	0.21%	98
2024 Q2	$1.21M	Hold	20,966	–	–	0.21%	104
2024 Q1	$1.22M	Sell	20,966 -360	-2%	-$20.9K	0.23%	99
2023 Q4	$1.15M	Buy	21,326 +291	+1%	+$15.7K	0.24%	103
2023 Q3	$1.04M	Hold	21,035	–	–	0.24%	103
2023 Q2	$1.08M	Hold	21,035	–	–	0.25%	103
2023 Q1	$1.05M	Sell	21,035 -10	-0%	-$500	0.26%	103
2022 Q4	$1.05M	Hold	21,045	–	–	0.29%	99
2022 Q3	$936K	Hold	21,045	–	–	0.28%	96
2022 Q2	$1M	Hold	21,045	–	–	0.3%	92
2022 Q1	$1.12M	Hold	21,045	–	–	0.29%	88
2021 Q4	$1.17M	Sell	21,045 -520	-2%	-$28.9K	0.28%	98
2021 Q3	$1.08M	Sell	21,565 -2,990	-12%	-$150K	0.28%	95
2021 Q2	$1.24M	Sell	24,555 -1,556	-6%	-$78.4K	0.33%	87
2021 Q1	$1.26M	Buy	26,111 +56	+0.2%	+$2.7K	0.37%	79
2020 Q4	$1.17M	Buy	26,055 +70	+0.3%	+$3.14K	0.39%	73
2020 Q3	$1.03M	Hold	25,985	–	–	0.43%	58
2020 Q2	$977K	Hold	25,985	–	–	0.43%	57
2020 Q1	$847K	Buy	25,985 +250	+1%	+$8.15K	0.43%	54
2019 Q4	$1.08M	Buy	25,735 +435	+2%	+$18.3K	0.44%	46
2019 Q3	$990K	Hold	25,300	–	–	0.41%	46
2019 Q2	$966K	Hold	25,300	–	–	0.43%	45
2019 Q1	$930K	Hold	25,300	–	–	0.45%	47
2018 Q4	$839K	Hold	25,300	–	–	0.47%	45
2018 Q3	$938K	Hold	25,300	–	–	0.47%	47
2018 Q2	$867K	Hold	25,300	–	–	0.46%	38
2018 Q1	$858K	Hold	25,300	–	–	0.46%	40
2017 Q4	$880K	Hold	25,300	–	–	0.46%	40
2017 Q3	$821K	Hold	25,300	–	–	0.45%	39
2017 Q2	$792K	Hold	25,300	–	–	0.47%	42
2017 Q1	$770K	Hold	25,300	–	–	0.51%	36
2016 Q4	$731K	Hold	25,300	–	–	0.53%	42
2016 Q3	$699K	Hold	25,300	–	–	0.57%	41
2016 Q2	$690K	Buy	+25,300	New	+$690K	0.6%	44