Whalerock Point 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 | $1.68M | Buy |
26,301
+375
| +1% | +$24K | 0.36% | 53 |
|
|
2025
Q1 | $1.6M | Buy |
25,926
+342
| +1% | +$21.1K | 0.38% | 50 |
|
|
2024
Q4 | $1.57M | Buy |
25,584
+389
| +2% | +$23.9K | 0.36% | 50 |
|
|
2024
Q3 | $1.58M | Buy |
25,195
+78
| +0.3% | +$4.89K | 0.38% | 50 |
|
|
2024
Q2 | $1.45M | Sell |
25,117
-39
| -0.2% | -$2.25K | 0.39% | 49 |
|
|
2024
Q1 | $1.46M | Buy |
25,156
+1,683
| +7% | +$97.7K | 0.4% | 50 |
|
|
2023
Q4 | $1.26M | Buy |
23,473
+1,268
| +6% | +$68.2K | 0.39% | 56 |
|
|
2023
Q3 | $1.1M | Buy |
22,205
+600
| +3% | +$29.7K | 0.38% | 52 |
|
|
2023
Q2 | $1.11M | Buy |
21,605
+4,652
| +27% | +$240K | 0.38% | 52 |
|
|
2023
Q1 | $847K | Buy |
16,953
+928
| +6% | +$46.4K | 0.32% | 61 |
|
|
2022
Q4 | $801K | Buy |
16,025
+202
| +1% | +$10.1K | 0.33% | 63 |
|
|
2022
Q3 | $704K | Buy |
15,823
+3
| +0% | +$133 | 0.31% | 62 |
|
|
2022
Q2 | $754K | Buy |
15,820
+338
| +2% | +$16.1K | 0.32% | 61 |
|
|
2022
Q1 | $827K | Buy |
15,482
+852
| +6% | +$45.5K | 0.29% | 67 |
|
|
2021
Q4 | $813K | Buy |
14,630
+2
| +0% | +$111 | 0.28% | 67 |
|
|
2021
Q3 | $735K | Buy |
14,628
+402
| +3% | +$20.2K | 0.28% | 66 |
|
|
2021
Q2 | $716K | Buy |
14,226
+3
| +0% | +$151 | 0.28% | 70 |
|
|
2021
Q1 | $687K | Buy |
14,223
+2
| +0% | +$97 | 0.3% | 65 |
|
|
2020
Q4 | $637K | Buy |
14,221
+13,595
| +2,172% | +$609K | 0.3% | 65 |
|
|
2020
Q3 | $626K | Sell |
626
-15,114
| -96% | -$15.1M | 0.35% | 62 |
|
|
2020
Q2 | $592K | Buy |
15,740
+2,219
| +16% | +$83.5K | 0.35% | 64 |
|
|
2020
Q1 | $441K | Buy |
13,521
+4
| +0% | +$130 | 0.32% | 69 |
|
|
2019
Q4 | $569K | Sell |
13,517
-597
| -4% | -$25.1K | 0.3% | 72 |
|
|
2019
Q3 | $552K | Buy |
14,114
+2,754
| +24% | +$108K | 0.3% | 75 |
|
|
2019
Q2 | $434K | Buy |
11,360
+2,653
| +30% | +$101K | 0.25% | 85 |
|
|
2019
Q1 | $320K | Buy |
+8,707
| New | +$320K | 0.21% | 96 |
|