FPAS
Focus Partners Advisor Solutions’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 | $740K | Sell |
11,575
-259
| -2% | -$16.6K | 0.01% | 536 |
|
|
2025
Q1 | $731K | Buy |
11,834
+521
| +5% | +$32.2K | 0.01% | 465 |
|
|
2024
Q4 | $694K | Buy |
11,313
+4,839
| +75% | +$297K | 0.01% | 402 |
|
|
2024
Q3 | $406K | Sell |
6,474
-83
| -1% | -$5.2K | 0.01% | 494 |
|
|
2024
Q2 | $378K | Buy |
6,557
+209
| +3% | +$12K | 0.01% | 438 |
|
|
2024
Q1 | $369K | Buy |
+6,348
| New | +$369K | 0.01% | 418 |
|
|
2023
Q4 | – | Sell |
-10,164
| Closed | -$503K | – | 425 |
|
|
2023
Q3 | $503K | Buy |
10,164
+5,659
| +126% | +$280K | 0.02% | 256 |
|
|
2023
Q2 | $232K | Buy |
+4,505
| New | +$232K | 0.01% | 336 |
|