Sterling Manor Financial’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 | $11.8M | Sell |
183,935
-999
| -0.5% | -$63.9K | 7.84% | 5 |
|
|
2025
Q1 | $11.4M | Sell |
184,934
-139,478
| -43% | -$8.62M | 8.16% | 3 |
|
|
2024
Q4 | $19.9M | Sell |
324,412
-4,753
| -1% | -$292K | 13.88% | 1 |
|
|
2024
Q3 | $20.6M | Sell |
329,165
-27,022
| -8% | -$1.69M | 13.98% | 1 |
|
|
2024
Q2 | $20.5M | Buy |
356,187
+6,767
| +2% | +$390K | 15.62% | 1 |
|
|
2024
Q1 | $20.3M | Buy |
349,420
+130,728
| +60% | +$7.59M | 15.23% | 1 |
|
|
2023
Q4 | $11.8M | Buy |
218,692
+5,392
| +3% | +$290K | 9.96% | 3 |
|
|
2023
Q3 | $10.6M | Buy |
213,300
+20,361
| +11% | +$1.01M | 9.57% | 4 |
|
|
2023
Q2 | $9.94M | Buy |
+192,939
| New | +$9.94M | 8.39% | 3 |
|