First Commonwealth Financial Corp’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
Q1 | – | Sell |
-3,709
| Closed | -$228K | – | 222 |
|
|
2024
Q4 | $228K | Sell |
3,709
-182
| -5% | -$11.2K | 0.05% | 202 |
|
|
2024
Q3 | $244K | Sell |
3,891
-1,301
| -25% | -$81.6K | 0.06% | 190 |
|
|
2024
Q2 | $299K | Sell |
5,192
-180
| -3% | -$10.4K | 0.08% | 177 |
|
|
2024
Q1 | $312K | Sell |
5,372
-1,566
| -23% | -$90.9K | 0.08% | 173 |
|
|
2023
Q4 | $373K | Sell |
6,938
-13,136
| -65% | -$707K | 0.12% | 135 |
|
|
2023
Q3 | $994K | Sell |
20,074
-2,863
| -12% | -$142K | 0.33% | 56 |
|
|
2023
Q2 | $1.18M | Sell |
22,937
-13,434
| -37% | -$692K | 0.38% | 44 |
|
|
2023
Q1 | $1.82M | Buy |
36,371
+18,951
| +109% | +$947K | 0.66% | 22 |
|
|
2022
Q4 | $871K | Buy |
17,420
+2,197
| +14% | +$110K | 0.32% | 64 |
|
|
2022
Q3 | $677K | Buy |
+15,223
| New | +$677K | 0.28% | 71 |
|
|
2021
Q3 | – | Sell |
-6,201
| Closed | -$312K | – | 171 |
|
|
2021
Q2 | $312K | Hold |
6,201
| – | – | 0.11% | 146 |
|
|
2021
Q1 | $299K | Hold |
6,201
| – | – | 0.12% | 140 |
|
|
2020
Q4 | $278K | Hold |
6,201
| – | – | 0.12% | 141 |
|
|
2020
Q3 | $247K | Hold |
6,201
| – | – | 0.12% | 145 |
|
|
2020
Q2 | $233K | Hold |
6,201
| – | – | 0.11% | 148 |
|
|
2020
Q1 | $202K | Buy |
+6,201
| New | +$202K | 0.12% | 136 |
|