AFG
Allegheny Financial Group’s iShares Core Dividend Growth ETF DGRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.8M | Sell |
309,976
-737
| -0.2% | -$47.1K | 4.4% | 4 |
|
|
2025
Q1 | $19.2M | Buy |
310,713
+1,703
| +0.6% | +$105K | 4.92% | 4 |
|
|
2024
Q4 | $19M | Buy |
309,010
+4,751
| +2% | +$291K | 4.88% | 4 |
|
|
2024
Q3 | $19.1M | Sell |
304,259
-676
| -0.2% | -$42.4K | 4.71% | 3 |
|
|
2024
Q2 | $17.6M | Buy |
304,935
+28,083
| +10% | +$1.62M | 5.04% | 4 |
|
|
2024
Q1 | $16.1M | Buy |
276,852
+12,678
| +5% | +$736K | 4.96% | 4 |
|
|
2023
Q4 | $14.2M | Buy |
264,174
+12,120
| +5% | +$652K | 4.57% | 5 |
|
|
2023
Q3 | $12.5M | Buy |
252,054
+86,229
| +52% | +$4.27M | 4.68% | 5 |
|
|
2023
Q2 | $8.54M | Sell |
165,825
-69,482
| -30% | -$3.58M | 4.04% | 6 |
|
|
2023
Q1 | $11.8M | Buy |
235,307
+1,237
| +0.5% | +$61.8K | 4.75% | 5 |
|
|
2022
Q4 | $11.7M | Buy |
234,070
+9,234
| +4% | +$462K | 4.89% | 5 |
|
|
2022
Q3 | $10M | Buy |
224,836
+10,748
| +5% | +$478K | 4.7% | 5 |
|
|
2022
Q2 | $10.2M | Buy |
214,088
+8,843
| +4% | +$421K | 4.75% | 4 |
|
|
2022
Q1 | $11M | Sell |
205,245
-1,379
| -0.7% | -$73.7K | 4.64% | 4 |
|
|
2021
Q4 | $11.5M | Sell |
206,624
-10,520
| -5% | -$585K | 4.58% | 5 |
|
|
2021
Q3 | $10.9M | Sell |
217,144
-7,105
| -3% | -$357K | 5% | 5 |
|
|
2021
Q2 | $11.3M | Buy |
224,249
+3,329
| +2% | +$168K | 5.11% | 5 |
|
|
2021
Q1 | $10.7M | Buy |
220,920
+17,749
| +9% | +$857K | 7.8% | 3 |
|
|
2020
Q4 | $9.11M | Buy |
+203,171
| New | +$9.11M | 4.89% | 5 |
|