Tandem Capital 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 | $368K | Sell |
5,761
-250
| -4% | -$16K | 0.19% | 92 |
|
|
2025
Q1 | $371K | Hold |
6,011
| – | – | 0.21% | 89 |
|
|
2024
Q4 | $369K | Sell |
6,011
-90
| -1% | -$5.52K | 0.2% | 91 |
|
|
2024
Q3 | $382K | Sell |
6,101
-50
| -0.8% | -$3.13K | 0.2% | 93 |
|
|
2024
Q2 | $355K | Sell |
6,151
-228
| -4% | -$13.2K | 0.19% | 95 |
|
|
2024
Q1 | $370K | Sell |
6,379
-100
| -2% | -$5.81K | 0.21% | 92 |
|
|
2023
Q4 | $349K | Sell |
6,479
-260
| -4% | -$14K | 0.22% | 92 |
|
|
2023
Q3 | $334K | Hold |
6,739
| – | – | 0.23% | 83 |
|
|
2023
Q2 | $347K | Sell |
6,739
-45
| -0.7% | -$2.32K | 0.23% | 83 |
|
|
2023
Q1 | $339K | Sell |
6,784
-400
| -6% | -$20K | 0.24% | 79 |
|
|
2022
Q4 | $359K | Sell |
7,184
-312
| -4% | -$15.6K | 0.28% | 73 |
|
|
2022
Q3 | $350K | Buy |
7,496
+100
| +1% | +$4.67K | 0.3% | 71 |
|
|
2022
Q2 | $352K | Hold |
7,396
| – | – | 0.28% | 73 |
|
|
2022
Q1 | $384K | Buy |
7,396
+150
| +2% | +$7.79K | 0.27% | 73 |
|
|
2021
Q4 | $403K | Hold |
7,246
| – | – | 0.23% | 73 |
|
|
2021
Q3 | $364K | Buy |
7,246
+130
| +2% | +$6.53K | 0.23% | 73 |
|
|
2021
Q2 | $358K | Hold |
7,116
| – | – | 0.23% | 73 |
|
|
2021
Q1 | $343K | Hold |
7,116
| – | – | 0.24% | 72 |
|
|
2020
Q4 | $319K | Sell |
7,116
-15
| -0.2% | -$672 | 0.24% | 70 |
|
|
2020
Q3 | $284K | Sell |
7,131
-320
| -4% | -$12.7K | 0.25% | 69 |
|
|
2020
Q2 | $280K | Sell |
7,451
-720
| -9% | -$27.1K | 0.27% | 64 |
|
|
2020
Q1 | $266K | Buy |
8,171
+52
| +0.6% | +$1.69K | 0.3% | 66 |
|
|
2019
Q4 | $342K | Buy |
+8,119
| New | +$342K | 0.29% | 63 |
|