Alliance Wealth Advisors (Pennsylvania)’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 | $23.2M | Buy |
363,065
+12,539
| +4% | +$802K | 11.87% | 2 |
|
|
2025
Q1 | $21.7M | Buy |
350,526
+11,580
| +3% | +$715K | 12.28% | 2 |
|
|
2024
Q4 | $20.8M | Buy |
338,946
+11,211
| +3% | +$688K | 11.62% | 2 |
|
|
2024
Q3 | $20.5M | Buy |
327,735
+10,628
| +3% | +$666K | 11.73% | 2 |
|
|
2024
Q2 | $18.3M | Buy |
317,107
+1,152
| +0.4% | +$66.4K | 11.5% | 2 |
|
|
2024
Q1 | $18.3M | Buy |
315,955
+11,276
| +4% | +$655K | 11.56% | 2 |
|
|
2023
Q4 | $16.4M | Buy |
304,679
+5,716
| +2% | +$308K | 10.84% | 2 |
|
|
2023
Q3 | $14.8M | Buy |
298,963
+4,655
| +2% | +$231K | 10.71% | 2 |
|
|
2023
Q2 | $15.2M | Buy |
294,308
+6,119
| +2% | +$315K | 10.78% | 1 |
|
|
2023
Q1 | $14.4M | Buy |
288,189
+1,682
| +0.6% | +$84.1K | 10.8% | 2 |
|
|
2022
Q4 | $14.3M | Buy |
286,507
+7,740
| +3% | +$387K | 11.93% | 1 |
|
|
2022
Q3 | $12.4M | Buy |
278,767
+5,907
| +2% | +$263K | 11.54% | 1 |
|
|
2022
Q2 | $13M | Buy |
272,860
+6,645
| +2% | +$317K | 11.24% | 1 |
|
|
2022
Q1 | $14.2M | Buy |
266,215
+35,133
| +15% | +$1.88M | 11.79% | 1 |
|
|
2021
Q4 | $12.8M | Buy |
231,082
+12,903
| +6% | +$717K | 10.46% | 1 |
|
|
2021
Q3 | $11M | Buy |
218,179
+16,816
| +8% | +$845K | 9.71% | 1 |
|
|
2021
Q2 | $10.1M | Buy |
201,363
+16,337
| +9% | +$823K | 9.12% | 1 |
|
|
2021
Q1 | $8.93M | Buy |
185,026
+42,275
| +30% | +$2.04M | 8.81% | 1 |
|
|
2020
Q4 | $6.4M | Buy |
+142,751
| New | +$6.4M | 6.71% | 1 |
|