Stone House Investment Management’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 | $149K | Buy |
2,328
+7
| +0.3% | +$448 | 0.03% | 89 |
|
|
2025
Q1 | $143K | Buy |
+2,321
| New | +$143K | 0.03% | 75 |
|
|
2024
Q4 | – | Sell |
-2,973
| Closed | -$186K | – | 136 |
|
|
2024
Q3 | $186K | Sell |
2,973
-1,115
| -27% | -$69.9K | 0.04% | 53 |
|
|
2024
Q2 | $236K | Sell |
4,088
-1,697
| -29% | -$97.8K | 0.06% | 45 |
|
|
2024
Q1 | $336K | Sell |
5,785
-22,779
| -80% | -$1.32M | 0.08% | 47 |
|
|
2023
Q4 | $1.54M | Buy |
28,564
+23,198
| +432% | +$1.25M | 0.53% | 21 |
|
|
2023
Q3 | $266K | Buy |
5,366
+5,360
| +89,333% | +$265K | 0.09% | 34 |
|
|
2023
Q2 | $309 | Hold |
6
| – | – | ﹤0.01% | 325 |
|
|
2023
Q1 | $300 | Buy |
+6
| New | +$300 | ﹤0.01% | 295 |
|
|
2021
Q2 | – | Sell |
-180,119
| Closed | -$8.07M | – | 39 |
|
|
2021
Q1 | $8.07M | Hold |
180,119
| – | – | 4.07% | 10 |
|
|
2020
Q4 | $8.07M | Buy |
180,119
+929
| +0.5% | +$41.6K | 4.07% | 10 |
|
|
2020
Q3 | $7.13M | Sell |
179,190
-1,741
| -1% | -$69.3K | 2.88% | 12 |
|
|
2020
Q2 | $6.8M | Sell |
180,931
-17,810
| -9% | -$670K | 3.41% | 8 |
|
|
2020
Q1 | $6.48M | Buy |
+198,741
| New | +$6.48M | 3.78% | 10 |
|
|
2019
Q4 | – | Sell |
-74,805
| Closed | -$2.93M | – | 30 |
|
|
2019
Q3 | $2.93M | Buy |
+74,805
| New | +$2.93M | 1.46% | 20 |
|
|
2019
Q2 | – | Sell |
-88,222
| Closed | -$3.24M | – | 70 |
|
|
2019
Q1 | $3.24M | Buy |
88,222
+48,906
| +124% | +$1.8M | 1.69% | 23 |
|
|
2018
Q4 | $1.31M | Sell |
39,316
-2,679
| -6% | -$88.9K | 0.82% | 24 |
|
|
2018
Q3 | $1.56M | Sell |
41,995
-2,103
| -5% | -$77.9K | 0.89% | 24 |
|
|
2018
Q2 | $1.51M | Buy |
44,098
+2,058
| +5% | +$70.6K | 0.96% | 25 |
|
|
2018
Q1 | $1.43M | Buy |
42,040
+7,653
| +22% | +$259K | 0.93% | 25 |
|
|
2017
Q4 | $1.2M | Buy |
34,387
+1,780
| +5% | +$61.9K | 0.81% | 25 |
|
|
2017
Q3 | $1.06M | Sell |
32,607
-11,342
| -26% | -$368K | 0.75% | 26 |
|
|
2017
Q2 | $1.38M | Buy |
43,949
+584
| +1% | +$18.3K | 0.99% | 25 |
|
|
2017
Q1 | $1.32M | Buy |
+43,365
| New | +$1.32M | 0.99% | 25 |
|