J.P. Morgan Private Wealth Advisors’s iShares Core Dividend Growth ETF DGRO Stock Holding History

J.P. Morgan Private Wealth Advisors’s Portfolio DGRO Stock Details DGRO Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$32.5M	Sell	655,286 -79,051	-11%	-$3.92M	0.09%	209
2023 Q2	$37.8M	Buy	734,337 +44,103	+6%	+$2.27M	0.2%	106
2023 Q1	$34.5M	Buy	690,234 +38,353	+6%	+$1.92M	0.07%	236
2022 Q4	$32.6M	Buy	651,881 +25,175	+4%	+$1.26M	0.07%	236
2022 Q3	$27.9M	Buy	626,706 +28,272	+5%	+$1.26M	0.07%	240
2022 Q2	$28.5M	Buy	598,434 +41,322	+7%	+$1.97M	0.07%	238
2022 Q1	$29.8M	Buy	557,112 +225,458	+68%	+$12M	0.06%	261
2021 Q4	$18.4M	Buy	331,654 +15,195	+5%	+$845K	0.04%	329
2021 Q3	$15.9M	Buy	316,459 +55,034	+21%	+$2.76M	0.04%	350
2021 Q2	$13.2M	Buy	261,425 +51,241	+24%	+$2.58M	0.03%	380
2021 Q1	$10.1M	Sell	210,184 -29,464	-12%	-$1.42M	0.03%	370
2020 Q4	$10.7M	Buy	239,648 +5,739	+2%	+$257K	0.03%	350
2020 Q3	$9.31M	Buy	233,909 +54,780	+31%	+$2.18M	0.04%	338
2020 Q2	$6.74M	Buy	179,129 +1,825	+1%	+$68.6K	0.03%	334
2020 Q1	$5.78M	Sell	177,304 -190,444	-52%	-$6.21M	0.03%	334
2019 Q4	$15.5M	Buy	367,748 +9,624	+3%	+$405K	0.07%	241
2019 Q3	$14M	Sell	358,124 -30,064	-8%	-$1.18M	0.07%	237
2019 Q2	$14.8M	Sell	388,188 -78,952	-17%	-$3.02M	0.08%	225
2019 Q1	$17.2M	Buy	467,140 +39,456	+9%	+$1.45M	0.09%	210
2018 Q4	$14.2M	Buy	427,684 +39,701	+10%	+$1.32M	0.09%	213
2018 Q3	$14.4M	Buy	387,983 +42,092	+12%	+$1.56M	0.07%	240
2018 Q2	$11.9M	Buy	345,891 +46,097	+15%	+$1.58M	0.07%	251
2018 Q1	$10.2M	Buy	299,794 +277,479	+1,243%	+$9.41M	0.07%	230
2017 Q4	$776K	Sell	22,315 -500	-2%	-$17.4K	0.01%	730
2017 Q3	$741K	Buy	22,815 +3,900	+21%	+$127K	0.01%	710
2017 Q2	$592K	Buy	18,915 +240	+1%	+$7.51K	﹤0.01%	784
2017 Q1	$569K	Buy	18,675 +3,550	+23%	+$108K	﹤0.01%	801
2016 Q4	$437K	Buy	15,125 +7,775	+106%	+$225K	﹤0.01%	850
2016 Q3	$203K	Hold	7,350	–	–	﹤0.01%	1140
2016 Q2	$200K	Sell	7,350 -300	-4%	-$8.16K	﹤0.01%	1159
2016 Q1	$202K	Buy	+7,650	New	+$202K	﹤0.01%	1077