FPW
Flagship Private Wealth’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 | $755K | Buy |
11,813
+2
| +0% | +$128 | 0.32% | 47 |
|
|
2025
Q1 | $730K | Buy |
11,811
+1
| +0% | +$62 | 0.35% | 48 |
|
|
2024
Q4 | $724K | Buy |
11,810
+60
| +0.5% | +$3.68K | 0.35% | 52 |
|
|
2024
Q3 | $737K | Hold |
11,750
| – | – | 0.38% | 50 |
|
|
2024
Q2 | $677K | Buy |
11,750
+1
| +0% | +$58 | 0.4% | 44 |
|
|
2024
Q1 | $682K | Buy |
11,749
+6
| +0.1% | +$348 | 0.44% | 45 |
|
|
2023
Q4 | $632K | Buy |
11,743
+1
| +0% | +$54 | 0.49% | 40 |
|
|
2023
Q3 | $582K | Sell |
11,742
-48
| -0.4% | -$2.38K | 0.51% | 42 |
|
|
2023
Q2 | $608K | Sell |
11,790
-39
| -0.3% | -$2.01K | 0.5% | 43 |
|
|
2023
Q1 | $591K | Hold |
11,829
| – | – | 0.53% | 39 |
|
|
2022
Q4 | $591K | Buy |
11,829
+1
| +0% | +$50 | 0.55% | 38 |
|
|
2022
Q3 | $526K | Buy |
11,828
+1
| +0% | +$44 | 0.54% | 38 |
|
|
2022
Q2 | $563K | Sell |
11,827
-1,269
| -10% | -$60.4K | 0.55% | 39 |
|
|
2022
Q1 | $699K | Hold |
13,096
| – | – | 0.57% | 36 |
|
|
2021
Q4 | $728K | Buy |
13,096
+1
| +0% | +$56 | 0.53% | 38 |
|
|
2021
Q3 | $658K | Sell |
13,095
-485
| -4% | -$24.4K | 0.53% | 41 |
|
|
2021
Q2 | $692K | Buy |
13,580
+485
| +4% | +$24.7K | 0.53% | 36 |
|
|
2021
Q1 | $643K | Sell |
13,095
-1,028
| -7% | -$50.5K | 0.54% | 34 |
|
|
2020
Q4 | $629K | Buy |
+14,123
| New | +$629K | 0.58% | 31 |
|