Pathstone Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.58M | Buy |
31,790
+3,472
| +12% | +$173K | 0.01% | 529 |
|
|
2023
Q2 | $1.46M | Buy |
28,318
+424
| +2% | +$21.9K | 0.02% | 379 |
|
|
2023
Q1 | $1.39M | Sell |
27,894
-26,394
| -49% | -$1.32M | 0.02% | 363 |
|
|
2022
Q4 | $5.83M | Buy |
54,288
+9,998
| +23% | +$1.07M | 0.05% | 258 |
|
|
2022
Q3 | $1.97M | Buy |
44,290
+21,145
| +91% | +$941K | 0.02% | 447 |
|
|
2022
Q2 | $1.1M | Buy |
23,145
+7,065
| +44% | +$337K | 0.02% | 319 |
|
|
2022
Q1 | $857K | Sell |
16,080
-22
| -0.1% | -$1.17K | 0.02% | 368 |
|
|
2021
Q4 | $894K | Buy |
16,102
+103
| +0.6% | +$5.72K | 0.02% | 365 |
|
|
2021
Q3 | $802K | Buy |
15,999
+2
| +0% | +$100 | 0.02% | 359 |
|
|
2021
Q2 | $806K | Buy |
15,997
+4,246
| +36% | +$214K | 0.02% | 330 |
|
|
2021
Q1 | $567K | Buy |
11,751
+11,425
| +3,505% | +$551K | 0.02% | 320 |
|
|
2020
Q4 | $15K | Buy |
326
+2
| +0.6% | +$92 | ﹤0.01% | 765 |
|
|
2020
Q3 | $13K | Sell |
324
-98
| -23% | -$3.93K | ﹤0.01% | 557 |
|
|
2020
Q2 | $16K | Buy |
422
+403
| +2,121% | +$15.3K | ﹤0.01% | 448 |
|
|
2020
Q1 | $0 | Buy |
+19
| New | – | ﹤0.01% | 773 |
|
|
2019
Q3 | – | Sell |
-1,054
| Closed | -$40K | – | 634 |
|
|
2019
Q2 | $40K | Buy |
1,054
+6
| +0.6% | +$228 | ﹤0.01% | 356 |
|
|
2019
Q1 | $39K | Buy |
1,048
+6
| +0.6% | +$223 | 0.01% | 337 |
|
|
2018
Q4 | $35K | Buy |
+1,042
| New | +$35K | 0.01% | 211 |
|