GL
Graypoint LLC’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 | $6.47M | Buy |
101,139
+3,067
| +3% | +$196K | 0.36% | 54 |
|
|
2025
Q1 | $6.06M | Sell |
98,072
-10,116
| -9% | -$625K | 0.38% | 55 |
|
|
2024
Q4 | $6.64M | Buy |
108,188
+2,271
| +2% | +$139K | 0.4% | 48 |
|
|
2024
Q3 | $6.64M | Sell |
105,917
-4,227
| -4% | -$265K | 0.43% | 47 |
|
|
2024
Q2 | $6.35M | Sell |
110,144
-535
| -0.5% | -$30.8K | 0.44% | 46 |
|
|
2024
Q1 | $6.43M | Buy |
110,679
+6,260
| +6% | +$363K | 0.46% | 45 |
|
|
2023
Q4 | $5.62M | Buy |
104,419
+595
| +0.6% | +$32K | 0.45% | 50 |
|
|
2023
Q3 | $5.14M | Buy |
+103,824
| New | +$5.14M | 0.48% | 49 |
|