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Stephens Consulting’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
$6.03M Sell
94,367
-7,264
-7% -$464K 1.43% 12
2025
Q1
$6.28M Buy
101,631
+2,795
+3% +$173K 1.57% 13
2024
Q4
$6.06M Buy
98,836
+15,537
+19% +$953K 1.52% 13
2024
Q3
$5.22M Buy
83,299
+78,038
+1,483% +$4.89M 1.33% 12
2024
Q2
$303K Sell
5,261
-183
-3% -$10.5K 0.09% 71
2024
Q1
$316K Buy
5,444
+2,204
+68% +$128K 0.1% 67
2023
Q4
$174K Buy
3,240
+1,134
+54% +$61K 0.06% 83
2023
Q3
$104K Buy
+2,106
New +$104K 0.04% 111