HM Payson & Co’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 | $775K | Sell |
12,539
-640
| -5% | -$39.5K | 0.01% | 233 |
|
|
2024
Q4 | $808K | Hold |
13,179
| – | – | 0.01% | 228 |
|
|
2024
Q3 | $826K | Buy |
13,179
+7,767
| +144% | +$487K | 0.01% | 235 |
|
|
2024
Q2 | $312K | Sell |
5,412
-15
| -0.3% | -$864 | 0.01% | 340 |
|
|
2024
Q1 | $315K | Sell |
5,427
-109
| -2% | -$6.33K | 0.01% | 336 |
|
|
2023
Q4 | $298K | Buy |
5,536
+109
| +2% | +$5.87K | 0.01% | 329 |
|
|
2023
Q3 | $269K | Hold |
5,427
| – | – | 0.01% | 332 |
|
|
2023
Q2 | $280K | Buy |
+5,427
| New | +$280K | 0.01% | 323 |
|