PPW
Pasadena Private Wealth’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 | $1.14M | Sell |
17,764
-203
| -1% | -$13K | 0.19% | 57 |
|
|
2025
Q1 | $1.11M | Buy |
17,967
+2,731
| +18% | +$169K | 0.21% | 58 |
|
|
2024
Q4 | $935K | Buy |
15,236
+161
| +1% | +$9.88K | 0.19% | 63 |
|
|
2024
Q3 | $945K | Sell |
15,075
-59
| -0.4% | -$3.7K | 0.2% | 56 |
|
|
2024
Q2 | $872K | Sell |
15,134
-373
| -2% | -$21.5K | 0.2% | 53 |
|
|
2024
Q1 | $900K | Buy |
15,507
+479
| +3% | +$27.8K | 0.21% | 48 |
|
|
2023
Q4 | $809K | Buy |
15,028
+278
| +2% | +$15K | 0.2% | 53 |
|
|
2023
Q3 | $731K | Sell |
14,750
-298
| -2% | -$14.8K | 0.22% | 39 |
|
|
2023
Q2 | $775K | Sell |
15,048
-343
| -2% | -$17.7K | 0.22% | 37 |
|
|
2023
Q1 | $769K | Buy |
15,391
+243
| +2% | +$12.1K | 0.22% | 38 |
|
|
2022
Q4 | $757K | Buy |
15,148
+102
| +0.7% | +$5.1K | 0.23% | 35 |
|
|
2022
Q3 | $669K | Buy |
15,046
+1,071
| +8% | +$47.6K | 0.24% | 36 |
|
|
2022
Q2 | $666K | Buy |
13,975
+329
| +2% | +$15.7K | 0.23% | 40 |
|
|
2022
Q1 | $729K | Sell |
13,646
-973
| -7% | -$52K | 0.24% | 37 |
|
|
2021
Q4 | $813K | Buy |
14,619
+2,077
| +17% | +$116K | 0.27% | 41 |
|
|
2021
Q3 | $630K | Sell |
12,542
-503
| -4% | -$25.3K | 0.22% | 40 |
|
|
2021
Q2 | $657K | Buy |
13,045
+1,345
| +11% | +$67.7K | 0.22% | 41 |
|
|
2021
Q1 | $565K | Sell |
11,700
-445
| -4% | -$21.5K | 0.2% | 40 |
|
|
2020
Q4 | $544K | Sell |
12,145
-1,108
| -8% | -$49.6K | 0.21% | 40 |
|
|
2020
Q3 | $527K | Sell |
13,253
-8,220
| -38% | -$327K | 0.2% | 38 |
|
|
2020
Q2 | $807K | Sell |
21,473
-3,143
| -13% | -$118K | 0.31% | 31 |
|
|
2020
Q1 | $858K | Sell |
24,616
-10,064
| -29% | -$351K | 0.35% | 31 |
|
|
2019
Q4 | $1.46M | Buy |
34,680
+2,622
| +8% | +$110K | 0.64% | 19 |
|
|
2019
Q3 | $1.26M | Buy |
32,058
+9,750
| +44% | +$382K | 0.58% | 18 |
|
|
2019
Q2 | $852K | Buy |
+22,308
| New | +$852K | 0.4% | 19 |
|