Warner 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 | $867K | Buy |
13,552
+28
| +0.2% | +$1.79K | 0.36% | 52 |
|
|
2025
Q1 | $836K | Hold |
13,524
| – | – | 0.37% | 55 |
|
|
2024
Q4 | $830K | Buy |
13,524
+83
| +0.6% | +$5.09K | 0.36% | 53 |
|
|
2024
Q3 | $843K | Buy |
13,441
+86
| +0.6% | +$5.39K | 0.37% | 55 |
|
|
2024
Q2 | $769K | Buy |
13,355
+68
| +0.5% | +$3.92K | 0.38% | 54 |
|
|
2024
Q1 | $771K | Buy |
13,287
+71
| +0.5% | +$4.12K | 0.39% | 52 |
|
|
2023
Q4 | $711K | Buy |
13,216
+194
| +1% | +$10.4K | 0.4% | 52 |
|
|
2023
Q3 | $645K | Hold |
13,022
| – | – | 0.43% | 50 |
|
|
2023
Q2 | $671K | Buy |
13,022
+457
| +4% | +$23.5K | 0.44% | 52 |
|
|
2023
Q1 | $628K | Buy |
12,565
+2,923
| +30% | +$146K | 0.44% | 53 |
|
|
2022
Q4 | $482K | Buy |
+9,642
| New | +$482K | 0.37% | 55 |
|