ODG
O'Dell Group’s iShares Core Dividend Growth ETF DGRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38M | Sell |
593,770
-4,026
| -0.7% | -$257K | 9.47% | 2 |
|
|
2025
Q1 | $36.9M | Buy |
597,796
+9,279
| +2% | +$573K | 9.57% | 2 |
|
|
2024
Q4 | $36.1M | Sell |
588,517
-4,862
| -0.8% | -$298K | 8.13% | 2 |
|
|
2024
Q3 | $37.2M | Buy |
593,379
+24,332
| +4% | +$1.53M | 8.25% | 2 |
|
|
2024
Q2 | $33M | Hold |
569,047
| – | – | 8.1% | 3 |
|
|
2024
Q1 | $33M | Buy |
569,047
+4,714
| +0.8% | +$274K | 8.1% | 3 |
|
|
2023
Q4 | $30.4M | Sell |
564,333
-1,617
| -0.3% | -$87K | 7.95% | 3 |
|
|
2023
Q3 | $28M | Buy |
565,950
+22,288
| +4% | +$1.1M | 8.54% | 3 |
|
|
2023
Q2 | $28M | Buy |
543,662
+9,467
| +2% | +$488K | 7.96% | 3 |
|
|
2023
Q1 | $26.7M | Buy |
534,195
+19,314
| +4% | +$966K | 8.6% | 3 |
|
|
2022
Q4 | $25.7M | Buy |
514,881
+3,970
| +0.8% | +$199K | 9.1% | 3 |
|
|
2022
Q3 | $22.7M | Buy |
510,911
+11,068
| +2% | +$492K | 8.22% | 3 |
|
|
2022
Q2 | $23.8M | Buy |
499,843
+20,207
| +4% | +$963K | 8.45% | 3 |
|
|
2022
Q1 | $25.6M | Buy |
479,636
+12,392
| +3% | +$662K | 7.56% | 3 |
|
|
2021
Q4 | $26M | Buy |
467,244
+8,241
| +2% | +$458K | 7.57% | 3 |
|
|
2021
Q3 | $23.1M | Buy |
459,003
+23,787
| +5% | +$1.2M | 7.3% | 3 |
|
|
2021
Q2 | $21.9M | Buy |
435,216
+20,063
| +5% | +$1.01M | 6.95% | 4 |
|
|
2021
Q1 | $20M | Buy |
415,153
+57,031
| +16% | +$2.75M | 7.02% | 5 |
|
|
2020
Q4 | $16.1M | Buy |
358,122
+51,653
| +17% | +$2.32M | 6.25% | 6 |
|
|
2020
Q3 | $12.2M | Buy |
306,469
+62,524
| +26% | +$2.49M | 5.91% | 7 |
|
|
2020
Q2 | $9.17M | Buy |
+243,945
| New | +$9.17M | 4.81% | 7 |
|