SFS
Summit Financial Strategies’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 | $492K | Hold |
7,692
| – | – | 0.05% | 90 |
|
|
2025
Q1 | $475K | Hold |
7,692
| – | – | 0.05% | 87 |
|
|
2024
Q4 | $472K | Hold |
7,692
| – | – | 0.05% | 87 |
|
|
2024
Q3 | $482K | Sell |
7,692
-370
| -5% | -$23.2K | 0.05% | 86 |
|
|
2024
Q2 | $464K | Hold |
8,062
| – | – | 0.06% | 82 |
|
|
2024
Q1 | $468K | Hold |
8,062
| – | – | 0.07% | 83 |
|
|
2023
Q4 | $434K | Buy |
8,062
+370
| +5% | +$19.9K | 0.07% | 80 |
|
|
2023
Q3 | $381K | Hold |
7,692
| – | – | 0.07% | 81 |
|
|
2023
Q2 | $396K | Hold |
7,692
| – | – | 0.07% | 80 |
|
|
2023
Q1 | $385K | Hold |
7,692
| – | – | 0.08% | 80 |
|
|
2022
Q4 | $385K | Hold |
7,692
| – | – | 0.08% | 79 |
|
|
2022
Q3 | $342K | Buy |
7,692
+2,822
| +58% | +$125K | 0.08% | 82 |
|
|
2022
Q2 | $232K | Hold |
4,870
| – | – | 0.05% | 105 |
|
|
2022
Q1 | $260K | Hold |
4,870
| – | – | 0.05% | 92 |
|
|
2021
Q4 | $271K | Hold |
4,870
| – | – | 0.05% | 97 |
|
|
2021
Q3 | $245K | Hold |
4,870
| – | – | 0.05% | 100 |
|
|
2021
Q2 | $245K | Hold |
4,870
| – | – | 0.05% | 104 |
|
|
2021
Q1 | $235K | Hold |
4,870
| – | – | 0.08% | 61 |
|
|
2020
Q4 | $218K | Buy |
+4,870
| New | +$218K | 0.07% | 78 |
|