Trek Financial’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 | $419K | Buy |
6,552
+558
| +9% | +$35.7K | 0.03% | 288 |
|
|
2025
Q1 | $370K | Buy |
+5,994
| New | +$370K | 0.03% | 278 |
|
|
2024
Q4 | – | Sell |
-14,785
| Closed | -$927K | – | 421 |
|
|
2024
Q3 | $927K | Buy |
14,785
+9,948
| +206% | +$624K | 0.07% | 177 |
|
|
2024
Q2 | $279K | Sell |
4,837
-9,130
| -65% | -$526K | 0.02% | 314 |
|
|
2024
Q1 | $811K | Buy |
+13,967
| New | +$811K | 0.06% | 184 |
|