PAS
Park Avenue Securities’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 | $22.3M | Buy |
348,063
+218,721
| +169% | +$14M | 0.2% | 82 |
|
|
2025
Q1 | $7.99M | Sell |
129,342
-144,023
| -53% | -$8.9M | 0.1% | 145 |
|
|
2024
Q4 | $16.8M | Sell |
273,365
-10,969
| -4% | -$673K | 0.17% | 91 |
|
|
2024
Q3 | $17.8M | Buy |
284,334
+118,958
| +72% | +$7.46M | 0.2% | 73 |
|
|
2024
Q2 | $9.53M | Buy |
165,376
+6,296
| +4% | +$363K | 0.12% | 130 |
|
|
2024
Q1 | $9.24M | Buy |
159,080
+25,148
| +19% | +$1.46M | 0.12% | 125 |
|
|
2023
Q4 | $7.21M | Sell |
133,932
-36,542
| -21% | -$1.97M | 0.1% | 132 |
|
|
2023
Q3 | $8.44M | Sell |
170,474
-39,842
| -19% | -$1.97M | 0.13% | 106 |
|
|
2023
Q2 | $10.8M | Sell |
210,316
-4,746
| -2% | -$245K | 0.17% | 83 |
|
|
2023
Q1 | $10.8M | Sell |
215,062
-4,820
| -2% | -$241K | 0.18% | 76 |
|
|
2022
Q4 | $11M | Buy |
219,882
+7,694
| +4% | +$385K | 0.2% | 78 |
|
|
2022
Q3 | $9.44M | Buy |
212,188
+3,774
| +2% | +$168K | 0.19% | 72 |
|
|
2022
Q2 | $9.93M | Buy |
208,414
+31,350
| +18% | +$1.49M | 0.19% | 64 |
|
|
2022
Q1 | $9.46M | Buy |
177,064
+8,755
| +5% | +$468K | 0.17% | 71 |
|
|
2021
Q4 | $9.36M | Sell |
168,309
-29,545
| -15% | -$1.64M | 0.17% | 74 |
|
|
2021
Q3 | $9.94M | Buy |
197,854
+8,107
| +4% | +$407K | 0.2% | 60 |
|
|
2021
Q2 | $9.56M | Buy |
189,747
+67,204
| +55% | +$3.38M | 0.2% | 54 |
|
|
2021
Q1 | $5.92M | Sell |
122,543
-514
| -0.4% | -$24.8K | 0.14% | 66 |
|
|
2020
Q4 | $5.52M | Buy |
123,057
+53,721
| +77% | +$2.41M | 0.15% | 58 |
|
|
2020
Q3 | $2.76M | Buy |
69,336
+10,068
| +17% | +$401K | 0.09% | 100 |
|
|
2020
Q2 | $2.23M | Sell |
59,268
-28,448
| -32% | -$1.07M | 0.08% | 107 |
|
|
2020
Q1 | $2.86M | Buy |
87,716
+24,292
| +38% | +$792K | 0.24% | 36 |
|
|
2019
Q4 | $2.67M | Buy |
63,424
+15,874
| +33% | +$668K | 0.11% | 73 |
|
|
2019
Q3 | $1.86M | Sell |
47,550
-2,544
| -5% | -$99.6K | 0.09% | 93 |
|
|
2019
Q2 | $1.91M | Buy |
50,094
+4,098
| +9% | +$157K | 0.21% | 40 |
|
|
2019
Q1 | $1.71M | Sell |
45,996
-493
| -1% | -$18.3K | 0.09% | 82 |
|
|
2018
Q4 | $1.58M | Buy |
46,489
+26,916
| +138% | +$915K | 0.24% | 34 |
|
|
2018
Q3 | $728K | Buy |
19,573
+10,949
| +127% | +$407K | 0.12% | 62 |
|
|
2018
Q2 | $296K | Buy |
+8,624
| New | +$296K | 0.05% | 118 |
|