EP Wealth 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 | $6.16M | Sell |
96,389
-14,639
| -13% | -$936K | 0.04% | 239 |
|
|
2025
Q1 | $6.86M | Sell |
111,028
-15,714
| -12% | -$971K | 0.05% | 187 |
|
|
2024
Q4 | $7.77M | Buy |
126,742
+44,038
| +53% | +$2.7M | 0.06% | 170 |
|
|
2024
Q3 | $5.18M | Sell |
82,704
-1,264
| -2% | -$79.2K | 0.04% | 217 |
|
|
2024
Q2 | $4.84M | Sell |
83,968
-5,186
| -6% | -$299K | 0.05% | 186 |
|
|
2024
Q1 | $5.18M | Sell |
89,154
-6,520
| -7% | -$379K | 0.06% | 167 |
|
|
2023
Q4 | $5.15M | Buy |
95,674
+6,723
| +8% | +$362K | 0.07% | 156 |
|
|
2023
Q3 | $4.41M | Sell |
88,951
-185,800
| -68% | -$9.2M | 0.07% | 158 |
|
|
2023
Q2 | $5.14M | Hold |
274,751
| – | – | 0.07% | 149 |
|
|
2023
Q1 | $9.2M | Buy |
274,751
+247,423
| +905% | +$8.28M | 0.16% | 96 |
|
|
2022
Q4 | $1.37M | Sell |
27,328
-2,131
| -7% | -$107K | 0.02% | 243 |
|
|
2022
Q3 | $1.31M | Buy |
29,459
+19,054
| +183% | +$847K | 0.03% | 219 |
|
|
2022
Q2 | $496K | Sell |
10,405
-1,954
| -16% | -$93.1K | 0.01% | 372 |
|
|
2022
Q1 | $660K | Sell |
12,359
-3,795
| -23% | -$203K | 0.01% | 328 |
|
|
2021
Q4 | $898K | Buy |
16,154
+4,058
| +34% | +$226K | 0.02% | 271 |
|
|
2021
Q3 | $608K | Buy |
12,096
+1
| +0% | +$50 | 0.02% | 301 |
|
|
2021
Q2 | $609K | Buy |
12,095
+4,132
| +52% | +$208K | 0.02% | 304 |
|
|
2021
Q1 | $384K | Buy |
+7,963
| New | +$384K | 0.01% | 364 |
|