Wolff Financial Management’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 | $33.4M | Buy |
522,050
+10,033
| +2% | +$642K | 8.62% | 3 |
|
|
2025
Q1 | $31.6M | Buy |
512,017
+3,100
| +0.6% | +$192K | 8.76% | 4 |
|
|
2024
Q4 | $31.2M | Sell |
508,917
-1,470
| -0.3% | -$90.2K | 8.66% | 3 |
|
|
2024
Q3 | $32M | Buy |
510,387
+17,290
| +4% | +$1.08M | 8.69% | 4 |
|
|
2024
Q2 | $28.4M | Buy |
493,097
+5,941
| +1% | +$342K | 20.97% | 1 |
|
|
2024
Q1 | $28.3M | Buy |
487,156
+10,753
| +2% | +$624K | 8.24% | 4 |
|
|
2023
Q4 | $25.6M | Buy |
476,403
+18,248
| +4% | +$982K | 7.92% | 4 |
|
|
2023
Q3 | $22.7M | Buy |
458,155
+14,884
| +3% | +$737K | 7.75% | 4 |
|
|
2023
Q2 | $22.8M | Buy |
443,271
+37,345
| +9% | +$1.92M | 19.9% | 2 |
|
|
2023
Q1 | $20.3M | Buy |
405,926
+63,178
| +18% | +$3.16M | 7.07% | 4 |
|
|
2022
Q4 | $17.1M | Buy |
342,748
+201,710
| +143% | +$10.1M | 6.34% | 5 |
|
|
2022
Q3 | $6.27M | Buy |
141,038
+28,747
| +26% | +$1.28M | 2.86% | 12 |
|
|
2022
Q2 | $5.35M | Buy |
112,291
+12,187
| +12% | +$581K | 2.38% | 13 |
|
|
2022
Q1 | $5.35M | Buy |
100,104
+3,727
| +4% | +$199K | 2.12% | 13 |
|
|
2021
Q4 | $5.36M | Buy |
96,377
+4,566
| +5% | +$254K | 2.03% | 13 |
|
|
2021
Q3 | $4.61M | Buy |
+91,811
| New | +$4.61M | 4.01% | 7 |
|
|
2021
Q1 | $1.15M | Buy |
23,713
+16,589
| +233% | +$801K | 0.52% | 37 |
|
|
2020
Q4 | $319K | Buy |
+7,124
| New | +$319K | 0.17% | 75 |
|