Stonebrook Private’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
$505K Buy
7,906
+3,870
+96% +$247K 0.12% 127
2025
Q1
$249K Sell
4,036
-1,895
-32% -$117K 0.06% 164
2024
Q4
$364K Sell
5,931
-343
-5% -$21K 0.1% 129
2024
Q3
$393K Buy
6,274
+95
+2% +$5.96K 0.1% 130
2024
Q2
$356K Sell
6,179
-218
-3% -$12.6K 0.1% 138
2024
Q1
$371K Sell
6,397
-6
-0.1% -$348 0.11% 137
2023
Q4
$345K Buy
+6,403
New +$345K 0.12% 140