SSI
Scott & Selber Inc’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 | $526K | Buy |
8,233
+2
| +0% | +$128 | 0.15% | 77 |
|
|
2025
Q1 | $509K | Buy |
8,231
+2
| +0% | +$124 | 0.16% | 76 |
|
|
2024
Q4 | $505K | Buy |
8,229
+2
| +0% | +$123 | 0.15% | 78 |
|
|
2024
Q3 | $516K | Buy |
8,227
+3
| +0% | +$188 | 0.16% | 81 |
|
|
2024
Q2 | $474K | Buy |
8,224
+2
| +0% | +$115 | 0.15% | 81 |
|
|
2024
Q1 | $477K | Buy |
8,222
+2
| +0% | +$116 | 0.16% | 82 |
|
|
2023
Q4 | $442K | Buy |
8,220
+5
| +0.1% | +$269 | 0.17% | 87 |
|
|
2023
Q3 | $407K | Hold |
8,215
| – | – | 0.17% | 92 |
|
|
2023
Q2 | $423K | Buy |
8,215
+2
| +0% | +$103 | 0.17% | 94 |
|
|
2023
Q1 | $411K | Buy |
8,213
+2
| +0% | +$100 | 0.17% | 93 |
|
|
2022
Q4 | $411K | Buy |
8,211
+5
| +0.1% | +$250 | 0.18% | 92 |
|
|
2022
Q3 | $365K | Hold |
8,206
| – | – | 0.18% | 91 |
|
|
2022
Q2 | $391K | Buy |
8,206
+2
| +0% | +$95 | 0.18% | 91 |
|
|
2022
Q1 | $438K | Buy |
8,204
+2
| +0% | +$107 | 0.17% | 93 |
|
|
2021
Q4 | $456K | Sell |
8,202
-1,770
| -18% | -$98.4K | 0.16% | 95 |
|
|
2021
Q3 | $501K | Hold |
9,972
| – | – | 0.2% | 90 |
|
|
2021
Q2 | $502K | Buy |
9,972
+74
| +0.7% | +$3.73K | 0.19% | 100 |
|
|
2021
Q1 | $478K | Buy |
9,898
+4,000
| +68% | +$193K | 0.2% | 105 |
|
|
2020
Q4 | $264K | Buy |
5,898
+551
| +10% | +$24.7K | 0.11% | 98 |
|
|
2020
Q3 | $213K | Buy |
5,347
+2
| +0% | +$80 | 0.1% | 83 |
|
|
2020
Q2 | $201K | Buy |
+5,345
| New | +$201K | 0.1% | 81 |
|