Pacific Wealth Management’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
Q2 | $338K | Hold |
5,280
| – | – | 0.17% | 15 |
|
|
2025
Q1 | $326K | Hold |
5,280
| – | – | 0.18% | 13 |
|
|
2024
Q4 | $324K | Sell |
5,280
-4,378
| -45% | -$269K | 0.17% | 14 |
|
|
2024
Q3 | $605K | Sell |
9,658
-1,063
| -10% | -$66.6K | 0.28% | 11 |
|
|
2024
Q2 | $618K | Sell |
10,721
-257,975
| -96% | -$14.9M | 0.31% | 12 |
|
|
2024
Q1 | $14.5M | Hold |
268,696
| – | – | 8.25% | 3 |
|
|
2023
Q4 | $14.5M | Sell |
268,696
-180,280
| -40% | -$9.7M | 8.25% | 3 |
|
|
2023
Q3 | $22.2M | Buy |
448,976
+8,445
| +2% | +$418K | 14.63% | 2 |
|
|
2023
Q2 | $22.7M | Sell |
440,531
-11,982
| -3% | -$617K | 14.76% | 2 |
|
|
2023
Q1 | $22.6M | Buy |
452,513
+26,441
| +6% | +$1.32M | 14.53% | 2 |
|
|
2022
Q4 | $21.3M | Sell |
426,072
-120,491
| -22% | -$6.02M | 15.66% | 1 |
|
|
2022
Q3 | $24.3M | Sell |
546,563
-24,636
| -4% | -$1.1M | 21.58% | 1 |
|
|
2022
Q2 | $27.2M | Buy |
571,199
+27,495
| +5% | +$1.31M | 29.99% | 1 |
|
|
2022
Q1 | $29M | Buy |
543,704
+2,218
| +0.4% | +$118K | 25.89% | 2 |
|
|
2021
Q4 | $30.1M | Sell |
541,486
-27,309
| -5% | -$1.52M | 22.87% | 2 |
|
|
2021
Q3 | $28.6M | Buy |
568,795
+5,737
| +1% | +$288K | 23.85% | 2 |
|
|
2021
Q2 | $28.4M | Buy |
563,058
+2,042
| +0.4% | +$103K | 24.01% | 2 |
|
|
2021
Q1 | $27.1M | Buy |
561,016
+21,051
| +4% | +$1.02M | 23.32% | 2 |
|
|
2020
Q4 | $24.2M | Buy |
+539,965
| New | +$24.2M | 15.42% | 5 |
|