PCM
Parsons Capital Management’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 | $6.2M | Buy |
96,951
+3,927
| +4% | +$251K | 0.38% | 55 |
|
|
2025
Q1 | $5.75M | Buy |
93,024
+4,084
| +5% | +$252K | 0.31% | 69 |
|
|
2024
Q4 | $5.46M | Sell |
88,940
-1,169
| -1% | -$71.7K | 0.3% | 72 |
|
|
2024
Q3 | $5.65M | Buy |
90,109
+10,122
| +13% | +$635K | 0.36% | 59 |
|
|
2024
Q2 | $4.61M | Buy |
79,987
+180
| +0.2% | +$10.4K | 0.31% | 65 |
|
|
2024
Q1 | $4.63M | Sell |
79,807
-580
| -0.7% | -$33.7K | 0.32% | 73 |
|
|
2023
Q4 | $4.33M | Sell |
80,387
-59,390
| -42% | -$3.2M | 0.31% | 73 |
|
|
2023
Q3 | $6.92M | Buy |
139,777
+2,655
| +2% | +$132K | 0.55% | 38 |
|
|
2023
Q2 | $7.07M | Buy |
137,122
+1,475
| +1% | +$76K | 0.54% | 37 |
|
|
2023
Q1 | $6.78M | Buy |
135,647
+7,633
| +6% | +$382K | 0.55% | 40 |
|
|
2022
Q4 | $6.4M | Buy |
128,014
+34,256
| +37% | +$1.71M | 0.54% | 39 |
|
|
2022
Q3 | $4.17M | Buy |
93,758
+505
| +0.5% | +$22.5K | 0.37% | 64 |
|
|
2022
Q2 | $4.44M | Buy |
93,253
+1,755
| +2% | +$83.6K | 0.4% | 62 |
|
|
2022
Q1 | $4.89M | Buy |
91,498
+16,600
| +22% | +$887K | 0.37% | 65 |
|
|
2021
Q4 | $4.16M | Buy |
74,898
+13,690
| +22% | +$761K | 0.3% | 77 |
|
|
2021
Q3 | $3.08M | Buy |
61,208
+735
| +1% | +$36.9K | 0.24% | 94 |
|
|
2021
Q2 | $3.05M | Buy |
60,473
+9,595
| +19% | +$483K | 0.23% | 94 |
|
|
2021
Q1 | $2.46M | Sell |
50,878
-685
| -1% | -$33.1K | 0.2% | 111 |
|
|
2020
Q4 | $2.31M | Sell |
51,563
-606
| -1% | -$27.2K | 0.2% | 109 |
|
|
2020
Q3 | $2.08M | Sell |
52,169
-558
| -1% | -$22.2K | 0.2% | 100 |
|
|
2020
Q2 | $1.98M | Sell |
52,727
-364
| -0.7% | -$13.7K | 0.21% | 102 |
|
|
2020
Q1 | $1.73M | Buy |
53,091
+3,639
| +7% | +$119K | 0.22% | 102 |
|
|
2019
Q4 | $2.08M | Buy |
49,452
+3,670
| +8% | +$154K | 0.21% | 114 |
|
|
2019
Q3 | $1.79M | Buy |
45,782
+1,205
| +3% | +$47.2K | 0.19% | 117 |
|
|
2019
Q2 | $1.7M | Buy |
44,577
+2,811
| +7% | +$107K | 0.19% | 124 |
|
|
2019
Q1 | $1.54M | Buy |
41,766
+2,348
| +6% | +$86.3K | 0.17% | 128 |
|
|
2018
Q4 | $1.31M | Sell |
39,418
-1,696
| -4% | -$56.3K | 0.16% | 134 |
|
|
2018
Q3 | $1.52M | Buy |
41,114
+2,227
| +6% | +$82.6K | 0.16% | 132 |
|
|
2018
Q2 | $1.33M | Buy |
38,887
+1,191
| +3% | +$40.8K | 0.15% | 138 |
|
|
2018
Q1 | $1.28M | Buy |
37,696
+2,014
| +6% | +$68.3K | 0.15% | 142 |
|
|
2017
Q4 | $1.24M | Buy |
35,682
+1,881
| +6% | +$65.4K | 0.14% | 153 |
|
|
2017
Q3 | $1.1M | Buy |
33,801
+4,535
| +15% | +$147K | 0.13% | 159 |
|
|
2017
Q2 | $917K | Buy |
29,266
+5,635
| +24% | +$177K | 0.11% | 177 |
|
|
2017
Q1 | $720K | Buy |
23,631
+7,627
| +48% | +$232K | 0.09% | 196 |
|
|
2016
Q4 | $463K | Buy |
16,004
+6,529
| +69% | +$189K | 0.06% | 237 |
|
|
2016
Q3 | $262K | Buy |
+9,475
| New | +$262K | 0.04% | 287 |
|