Quent Capital’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 | – | Sell |
-1,017
| Closed | -$62.8K | – | 533 |
|
2025
Q1 | $62.8K | Buy |
1,017
+5
| +0.5% | +$309 | 0.01% | 508 |
|
2024
Q4 | $62.1K | Buy |
1,012
+12
| +1% | +$736 | 0.01% | 533 |
|
2024
Q3 | $62.7K | Buy |
1,000
+998
| +49,900% | +$62.5K | 0.01% | 623 |
|
2024
Q2 | $87 | Buy |
+2
| New | +$87 | ﹤0.01% | 1333 |
|
2022
Q2 | – | Sell |
-432
| Closed | -$23K | – | 1198 |
|
2022
Q1 | $23K | Buy |
+432
| New | +$23K | ﹤0.01% | 761 |
|