WBH Advisory’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 | $6.59M | Buy |
103,054
+64,034
| +164% | +$4.09M | 0.56% | 43 |
|
|
2025
Q1 | $2.41M | Sell |
39,020
-27,976
| -42% | -$1.73M | 0.22% | 77 |
|
|
2024
Q4 | $4.11M | Sell |
66,996
-15,966
| -19% | -$979K | 0.38% | 58 |
|
|
2024
Q3 | $5.2M | Buy |
82,962
+43,814
| +112% | +$2.75M | 0.49% | 49 |
|
|
2024
Q2 | $2.26M | Sell |
39,148
-1,323
| -3% | -$76.2K | 0.23% | 77 |
|
|
2024
Q1 | $2.35M | Sell |
40,471
-1,283
| -3% | -$74.5K | 0.24% | 79 |
|
|
2023
Q4 | $2.25M | Sell |
41,754
-26,226
| -39% | -$1.41M | 0.25% | 74 |
|
|
2023
Q3 | $3.37M | Sell |
67,980
-22,208
| -25% | -$1.1M | 0.41% | 60 |
|
|
2023
Q2 | $4.65M | Buy |
90,188
+10,151
| +13% | +$523K | 0.55% | 50 |
|
|
2023
Q1 | $4M | Buy |
+80,037
| New | +$4M | 0.5% | 52 |
|
|
2022
Q3 | $4.67M | Buy |
104,976
+33,265
| +46% | +$1.48M | 0.67% | 43 |
|
|
2022
Q2 | $3.45M | Buy |
71,711
+11,349
| +19% | +$546K | 0.46% | 53 |
|
|
2022
Q1 | $3.15M | Buy |
60,362
+27,579
| +84% | +$1.44M | 0.39% | 64 |
|
|
2021
Q4 | $1.82M | Buy |
32,783
+1,122
| +4% | +$62.4K | 0.21% | 98 |
|
|
2021
Q3 | $1.59M | Buy |
31,661
+946
| +3% | +$47.5K | 0.21% | 101 |
|
|
2021
Q2 | $1.59M | Buy |
30,715
+3,730
| +14% | +$192K | 0.23% | 91 |
|
|
2021
Q1 | $1.3M | Buy |
26,985
+1,912
| +8% | +$92.3K | 0.21% | 98 |
|
|
2020
Q4 | $1.15M | Buy |
25,073
+245
| +1% | +$11.2K | 0.2% | 101 |
|
|
2020
Q3 | $988K | Buy |
24,828
+9,988
| +67% | +$397K | 0.2% | 103 |
|
|
2020
Q2 | $557K | Buy |
14,840
+6,414
| +76% | +$241K | 0.13% | 142 |
|
|
2020
Q1 | $274 | Sell |
8,426
-47
| -0.6% | -$2 | 0.06% | 181 |
|
|
2019
Q4 | $356K | Buy |
8,473
+2,259
| +36% | +$94.9K | 0.07% | 184 |
|
|
2019
Q3 | $243K | Buy |
+6,214
| New | +$243K | 0.05% | 220 |
|