Parallel Advisors’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 | $1.17M | Sell |
18,287
-3,766
| -17% | -$241K | 0.02% | 377 |
|
|
2025
Q1 | $1.36M | Buy |
22,053
+85
| +0.4% | +$5.25K | 0.03% | 327 |
|
|
2024
Q4 | $1.35M | Sell |
21,968
-4,931
| -18% | -$302K | 0.03% | 319 |
|
|
2024
Q3 | $1.69M | Buy |
26,899
+10,291
| +62% | +$645K | 0.04% | 273 |
|
|
2024
Q2 | $957K | Buy |
16,608
+4,668
| +39% | +$269K | 0.02% | 368 |
|
|
2024
Q1 | $693K | Sell |
11,940
-787
| -6% | -$45.7K | 0.02% | 431 |
|
|
2023
Q4 | $685K | Sell |
12,727
-623
| -5% | -$33.5K | 0.02% | 406 |
|
|
2023
Q3 | $661K | Sell |
13,350
-258
| -2% | -$12.8K | 0.02% | 387 |
|
|
2023
Q2 | $701K | Buy |
13,608
+79
| +0.6% | +$4.07K | 0.02% | 388 |
|
|
2023
Q1 | $676K | Sell |
13,529
-152
| -1% | -$7.6K | 0.02% | 381 |
|
|
2022
Q4 | $684K | Sell |
13,681
-3,888
| -22% | -$194K | 0.03% | 333 |
|
|
2022
Q3 | $781K | Sell |
17,569
-1,559
| -8% | -$69.3K | 0.04% | 283 |
|
|
2022
Q2 | $911K | Buy |
19,128
+797
| +4% | +$38K | 0.04% | 260 |
|
|
2022
Q1 | $993K | Sell |
18,331
-1,852
| -9% | -$100K | 0.04% | 265 |
|
|
2021
Q4 | $1.12M | Sell |
20,183
-7,776
| -28% | -$432K | 0.04% | 253 |
|
|
2021
Q3 | $1.41M | Sell |
27,959
-10,397
| -27% | -$522K | 0.06% | 210 |
|
|
2021
Q2 | $1.93M | Sell |
38,356
-10,566
| -22% | -$532K | 0.08% | 168 |
|
|
2021
Q1 | $2.36M | Sell |
48,922
-10,070
| -17% | -$486K | 0.11% | 136 |
|
|
2020
Q4 | $2.64M | Sell |
58,992
-27,020
| -31% | -$1.21M | 0.14% | 107 |
|
|
2020
Q3 | $3.42M | Buy |
+86,012
| New | +$3.42M | 0.21% | 74 |
|
|
2020
Q2 | – | Sell |
-103,888
| Closed | -$3.39M | – | 2486 |
|
|
2020
Q1 | $3.39M | Sell |
103,888
-5,469
| -5% | -$178K | 0.27% | 59 |
|
|
2019
Q4 | $4.6M | Buy |
109,357
+85,008
| +349% | +$3.58M | 0.35% | 53 |
|
|
2019
Q3 | $953K | Buy |
24,349
+12,473
| +105% | +$488K | 0.08% | 175 |
|
|
2019
Q2 | $454K | Sell |
11,876
-10,914
| -48% | -$417K | 0.04% | 251 |
|
|
2019
Q1 | $838K | Sell |
22,790
-6,416
| -22% | -$236K | 0.09% | 159 |
|
|
2018
Q4 | $969K | Buy |
29,206
+22,210
| +317% | +$737K | 0.14% | 115 |
|
|
2018
Q3 | $259K | Buy |
6,996
+6,897
| +6,967% | +$255K | 0.03% | 325 |
|
|
2018
Q2 | $3K | Sell |
99
-1
| -1% | -$30 | ﹤0.01% | 1726 |
|
|
2018
Q1 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 1702 |
|