Wells Financial 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 | $1.3M | Sell |
20,351
-70
| -0.3% | -$4.48K | 1.79% | 18 |
|
|
2025
Q1 | $1.26M | Buy |
20,421
+100
| +0.5% | +$6.18K | 1.74% | 18 |
|
|
2024
Q4 | $1.25M | Buy |
20,321
+285
| +1% | +$17.5K | 1.7% | 17 |
|
|
2024
Q3 | $1.26M | Hold |
20,036
| – | – | 1.7% | 19 |
|
|
2024
Q2 | $1.15M | Sell |
20,036
-250
| -1% | -$14.4K | 0.76% | 25 |
|
|
2024
Q1 | $1.18M | Hold |
20,286
| – | – | 0.8% | 23 |
|
|
2023
Q4 | $1.09M | Sell |
20,286
-540
| -3% | -$29.1K | 0.79% | 22 |
|
|
2023
Q3 | $1.03M | Buy |
20,826
+295
| +1% | +$14.6K | 0.8% | 23 |
|
|
2023
Q2 | $1.06M | Sell |
20,531
-100
| -0.5% | -$5.15K | 0.8% | 23 |
|
|
2023
Q1 | $1.03M | Hold |
20,631
| – | – | 0.82% | 22 |
|
|
2022
Q4 | $1.03M | Sell |
20,631
-174,270
| -89% | -$8.71M | 0.85% | 22 |
|
|
2022
Q3 | $8.67M | Buy |
194,901
+1,884
| +1% | +$83.8K | 8.39% | 3 |
|
|
2022
Q2 | $9.2M | Buy |
193,017
+3,160
| +2% | +$151K | 8.3% | 3 |
|
|
2022
Q1 | $10.1M | Buy |
189,857
+5,220
| +3% | +$279K | 8.47% | 3 |
|
|
2021
Q4 | $10.3M | Buy |
184,637
+5,838
| +3% | +$324K | 8.19% | 4 |
|
|
2021
Q3 | $8.98M | Buy |
178,799
+639
| +0.4% | +$32.1K | 7.59% | 5 |
|
|
2021
Q2 | $8.97M | Sell |
178,160
-546
| -0.3% | -$27.5K | 7.57% | 5 |
|
|
2021
Q1 | $8.63M | Sell |
178,706
-24,662
| -12% | -$1.19M | 7.74% | 5 |
|
|
2020
Q4 | $9.12M | Buy |
+203,368
| New | +$9.12M | 7.79% | 4 |
|