Transcend Capital 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 | $320K | Hold |
5,000
| – | – | 0.02% | 437 |
|
|
2025
Q1 | $309K | Hold |
5,000
| – | – | 0.02% | 467 |
|
|
2024
Q4 | $307K | Sell |
5,000
-736
| -13% | -$45.1K | 0.02% | 435 |
|
|
2024
Q3 | $360K | Hold |
5,736
| – | – | 0.02% | 445 |
|
|
2024
Q2 | $330K | Hold |
5,736
| – | – | 0.02% | 443 |
|
|
2024
Q1 | $333K | Hold |
5,736
| – | – | 0.03% | 394 |
|
|
2023
Q4 | $309K | Sell |
5,736
-500
| -8% | -$26.9K | 0.03% | 387 |
|
|
2023
Q3 | $309K | Hold |
6,236
| – | – | 0.03% | 367 |
|
|
2023
Q2 | $321K | Sell |
6,236
-637
| -9% | -$32.8K | 0.03% | 359 |
|
|
2023
Q1 | $344K | Buy |
6,873
+25
| +0.4% | +$1.25K | 0.04% | 338 |
|
|
2022
Q4 | $342K | Buy |
6,848
+612
| +10% | +$30.6K | 0.04% | 340 |
|
|
2022
Q3 | $277K | Hold |
6,236
| – | – | 0.03% | 377 |
|
|
2022
Q2 | $297K | Sell |
6,236
-1,000
| -14% | -$47.6K | 0.03% | 375 |
|
|
2022
Q1 | $386K | Hold |
7,236
| – | – | 0.03% | 360 |
|
|
2021
Q4 | $402K | Buy |
7,236
+736
| +11% | +$40.9K | 0.04% | 338 |
|
|
2021
Q3 | $346K | Hold |
6,500
| – | – | 0.03% | 351 |
|
|
2021
Q2 | $327K | Buy |
+6,500
| New | +$327K | 0.05% | 248 |
|