EPA
Element Pointe Advisors’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 | $1.69M | Hold |
26,474
| – | – | 0.41% | 25 |
|
|
2025
Q1 | $1.64M | Hold |
26,474
| – | – | 0.4% | 24 |
|
|
2024
Q4 | $1.62M | Hold |
26,474
| – | – | 0.38% | 23 |
|
|
2024
Q3 | $1.66M | Hold |
26,474
| – | – | 0.4% | 22 |
|
|
2024
Q2 | $1.53M | Hold |
26,474
| – | – | 0.39% | 25 |
|
|
2024
Q1 | $1.54M | Sell |
26,474
-637
| -2% | -$37K | 0.39% | 26 |
|
|
2023
Q4 | $1.46M | Hold |
27,111
| – | – | 0.35% | 29 |
|
|
2023
Q3 | $1.34M | Hold |
27,111
| – | – | 0.34% | 26 |
|
|
2023
Q2 | $1.4M | Hold |
27,111
| – | – | 0.36% | 25 |
|
|
2023
Q1 | $1.36M | Hold |
27,111
| – | – | 0.37% | 26 |
|
|
2022
Q4 | $1.36M | Buy |
27,111
+20,700
| +323% | +$1.04M | 0.42% | 26 |
|
|
2022
Q3 | $285K | Sell |
6,411
-20,700
| -76% | -$920K | 0.16% | 45 |
|
|
2022
Q2 | $1.29M | Sell |
27,111
-2,702
| -9% | -$129K | 0.54% | 25 |
|
|
2022
Q1 | $1.59M | Sell |
29,813
-1,250
| -4% | -$66.7K | 0.54% | 26 |
|
|
2021
Q4 | $1.73M | Hold |
31,063
| – | – | 0.53% | 34 |
|
|
2021
Q3 | $1.56M | Sell |
31,063
-4,537
| -13% | -$228K | 0.53% | 32 |
|
|
2021
Q2 | $1.82M | Sell |
35,600
-1,713
| -5% | -$87.7K | 0.55% | 36 |
|
|
2021
Q1 | $1.8M | Sell |
37,313
-3,360
| -8% | -$162K | 0.6% | 28 |
|
|
2020
Q4 | $1.82M | Hold |
40,673
| – | – | 0.68% | 23 |
|
|
2020
Q3 | $1.62M | Sell |
40,673
-1,005
| -2% | -$40K | 0.72% | 17 |
|
|
2020
Q2 | $1.57M | Sell |
41,678
-547
| -1% | -$20.6K | 0.81% | 16 |
|
|
2020
Q1 | $1.38M | Hold |
42,225
| – | – | 0.84% | 15 |
|
|
2019
Q4 | $1.78M | Sell |
42,225
-995
| -2% | -$41.9K | 0.93% | 16 |
|
|
2019
Q3 | $1.69M | Buy |
43,220
+2,410
| +6% | +$94.3K | 0.98% | 15 |
|
|
2019
Q2 | $1.56M | Buy |
+40,810
| New | +$1.56M | 0.88% | 18 |
|
|
2019
Q1 | – | Sell |
-7,230
| Closed | -$240K | – | 87 |
|
|
2018
Q4 | $240K | Buy |
+7,230
| New | +$240K | 0.15% | 72 |
|