Pathstone Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.6M | Buy |
56,257
+20,488
| +57% | +$1.31M | 0.01% | 676 |
|
|
2025
Q1 | $2.21M | Buy |
35,769
+3,918
| +12% | +$242K | 0.01% | 925 |
|
|
2024
Q4 | $1.95M | Sell |
31,851
-18,984
| -37% | -$1.16M | 0.01% | 984 |
|
|
2024
Q3 | $3.19M | Sell |
50,835
-410
| -0.8% | -$25.7K | 0.01% | 734 |
|
|
2024
Q2 | $2.95M | Buy |
51,245
+21,406
| +72% | +$1.23M | 0.01% | 742 |
|
|
2024
Q1 | $1.73M | Sell |
29,839
-2,252
| -7% | -$131K | 0.01% | 969 |
|
|
2023
Q4 | $1.73M | Buy |
+32,091
| New | +$1.73M | 0.01% | 793 |
|