Pallas Capital Advisors’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 | $728K | Sell |
11,384
-378
| -3% | -$24.2K | 0.03% | 401 |
|
|
2025
Q1 | $727K | Buy |
11,762
+187
| +2% | +$11.6K | 0.03% | 371 |
|
|
2024
Q4 | $710K | Sell |
11,575
-288
| -2% | -$17.7K | 0.03% | 302 |
|
|
2024
Q3 | $746K | Sell |
11,863
-728
| -6% | -$45.8K | 0.03% | 275 |
|
|
2024
Q2 | $752K | Sell |
12,591
-72
| -0.6% | -$4.3K | 0.03% | 241 |
|
|
2024
Q1 | $735K | Sell |
12,663
-92
| -0.7% | -$5.34K | 0.03% | 234 |
|
|
2023
Q4 | $687K | Buy |
+12,755
| New | +$687K | 0.04% | 232 |
|