Teamwork Financial Advisors’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 | $996K | Buy |
15,582
+1,713
| +12% | +$110K | 0.12% | 90 |
|
|
2025
Q1 | $857K | Buy |
13,869
+10,485
| +310% | +$648K | 0.11% | 87 |
|
|
2024
Q4 | $208K | Buy |
+3,384
| New | +$208K | 0.03% | 149 |
|
|
2024
Q2 | – | Sell |
-4,403
| Closed | -$256K | – | 154 |
|
|
2024
Q1 | $256K | Sell |
4,403
-228
| -5% | -$13.2K | 0.04% | 158 |
|
|
2023
Q4 | $249K | Sell |
4,631
-856
| -16% | -$46.1K | 0.04% | 156 |
|
|
2023
Q3 | $272K | Sell |
5,487
-3,965
| -42% | -$196K | 0.04% | 165 |
|
|
2023
Q2 | $487K | Sell |
9,452
-20,583
| -69% | -$1.06M | 0.08% | 130 |
|
|
2023
Q1 | $1.5M | Buy |
30,035
+1,097
| +4% | +$54.8K | 0.28% | 58 |
|
|
2022
Q4 | $1.45M | Buy |
28,938
+11,429
| +65% | +$571K | 0.29% | 56 |
|
|
2022
Q3 | $779K | Buy |
17,509
+4,264
| +32% | +$190K | 0.17% | 89 |
|
|
2022
Q2 | $631K | Sell |
13,245
-1,672
| -11% | -$79.7K | 0.14% | 104 |
|
|
2022
Q1 | $797K | Buy |
14,917
+2,154
| +17% | +$115K | 0.15% | 121 |
|
|
2021
Q4 | $709K | Buy |
12,763
+1,382
| +12% | +$76.8K | 0.13% | 152 |
|
|
2021
Q3 | $572K | Buy |
11,381
+755
| +7% | +$37.9K | 0.11% | 144 |
|
|
2021
Q2 | $535K | Sell |
10,626
-651
| -6% | -$32.8K | 0.11% | 147 |
|
|
2021
Q1 | $544K | Buy |
11,277
+222
| +2% | +$10.7K | 0.13% | 134 |
|
|
2020
Q4 | $495K | Buy |
11,055
+3,131
| +40% | +$140K | 0.12% | 124 |
|
|
2020
Q3 | $315K | Sell |
7,924
-7,725
| -49% | -$307K | 0.1% | 140 |
|
|
2020
Q2 | $588K | Buy |
+15,649
| New | +$588K | 0.21% | 97 |
|