WealthPLAN Partners’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 | $14.6M | Sell |
228,539
-50,341
| -18% | -$3.22M | 2.35% | 4 |
|
|
2025
Q1 | $17.2M | Buy |
278,880
+5,373
| +2% | +$332K | 2.43% | 5 |
|
|
2024
Q4 | $16.8M | Sell |
273,507
-35,272
| -11% | -$2.16M | 2.38% | 5 |
|
|
2024
Q3 | $19.4M | Sell |
308,779
-171,479
| -36% | -$10.8M | 2.6% | 3 |
|
|
2024
Q2 | $27.7M | Buy |
480,258
+8,664
| +2% | +$499K | 2.97% | 4 |
|
|
2024
Q1 | $27.4M | Buy |
471,594
+147,434
| +45% | +$8.56M | 2.84% | 4 |
|
|
2023
Q4 | $17.4M | Buy |
324,160
+6,579
| +2% | +$354K | 1.79% | 6 |
|
|
2023
Q3 | $15.7M | Buy |
317,581
+37,213
| +13% | +$1.84M | 1.83% | 6 |
|
|
2023
Q2 | $14.4M | Sell |
280,368
-62,655
| -18% | -$3.23M | 2.04% | 6 |
|
|
2023
Q1 | $17.1M | Sell |
343,023
-145,158
| -30% | -$7.26M | 1.95% | 5 |
|
|
2022
Q4 | $25.2M | Buy |
+488,181
| New | +$25.2M | 1.76% | 6 |
|
|
2022
Q1 | $30.9M | Sell |
610,960
-60,264
| -9% | -$3.05M | 2.14% | 5 |
|
|
2021
Q4 | $36.1M | Buy |
671,224
+18,655
| +3% | +$1M | 2.38% | 4 |
|
|
2021
Q3 | $35.4M | Buy |
652,569
+53,308
| +9% | +$2.89M | 2.35% | 3 |
|
|
2021
Q2 | $31.5M | Buy |
599,261
+10,180
| +2% | +$535K | 2.22% | 7 |
|
|
2021
Q1 | $29.6M | Sell |
589,081
-167
| -0% | -$8.41K | 2.3% | 8 |
|
|
2020
Q4 | $26.9M | Sell |
589,248
-17,499
| -3% | -$798K | 2.29% | 7 |
|
|
2020
Q3 | $25.8M | Sell |
606,747
-27,195
| -4% | -$1.15M | 2.51% | 6 |
|
|
2020
Q2 | $25.7M | Buy |
633,942
+756
| +0.1% | +$30.7K | 2.67% | 5 |
|
|
2020
Q1 | $22.2M | Sell |
633,186
-24,109
| -4% | -$845K | 2.88% | 5 |
|
|
2019
Q4 | $28.3M | Sell |
657,295
-56,034
| -8% | -$2.42M | 3.35% | 5 |
|
|
2019
Q3 | $29.1M | Buy |
713,329
+2,659
| +0.4% | +$108K | 3.97% | 3 |
|
|
2019
Q2 | $27M | Sell |
710,670
-14,316
| -2% | -$544K | 4.07% | 4 |
|
|
2019
Q1 | $26.9M | Sell |
724,986
-13,716
| -2% | -$509K | 4.2% | 3 |
|
|
2018
Q4 | $26.8M | Buy |
738,702
+26,337
| +4% | +$957K | 4.32% | 2 |
|
|
2018
Q3 | $25M | Sell |
712,365
-72,590
| -9% | -$2.54M | 4.56% | 3 |
|
|
2018
Q2 | $26.9M | Buy |
784,955
+98,486
| +14% | +$3.38M | 5.52% | 2 |
|
|
2018
Q1 | $23.3M | Buy |
686,469
+105,780
| +18% | +$3.59M | 5.11% | 3 |
|
|
2017
Q4 | $20.2M | Sell |
580,689
-28,113
| -5% | -$978K | 5.41% | 3 |
|
|
2017
Q3 | $19.8M | Buy |
608,802
+22,613
| +4% | +$734K | 5.55% | 3 |
|
|
2017
Q2 | $18.4M | Buy |
586,189
+542,381
| +1,238% | +$17M | 5.27% | 2 |
|
|
2017
Q1 | $1.33M | Buy |
+43,808
| New | +$1.33M | 4.61% | 4 |
|
|
2016
Q3 | $13M | Buy |
476,120
+376,832
| +380% | +$10.3M | 4.24% | 6 |
|
|
2016
Q2 | $2.3M | Buy |
+99,288
| New | +$2.3M | 0.3% | 59 |
|
|
2015
Q4 | $350K | Buy |
+33,930
| New | +$350K | 0.06% | 195 |
|