PIA
Perennial Investment Advisors’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 | $2.61M | Buy |
40,815
+5,360
| +15% | +$343K | 0.25% | 82 |
|
|
2025
Q1 | $2.19M | Buy |
35,455
+7,166
| +25% | +$443K | 0.25% | 77 |
|
|
2024
Q4 | $1.74M | Sell |
28,289
-1,629
| -5% | -$99.9K | 0.2% | 91 |
|
|
2024
Q3 | $1.88M | Buy |
29,918
+630
| +2% | +$39.5K | 0.24% | 76 |
|
|
2024
Q2 | $1.69M | Sell |
29,288
-5
| -0% | -$288 | 0.24% | 75 |
|
|
2024
Q1 | $1.7M | Buy |
29,293
+951
| +3% | +$55.2K | 0.26% | 73 |
|
|
2023
Q4 | $1.53M | Sell |
28,342
-38,007
| -57% | -$2.05M | 0.25% | 73 |
|
|
2023
Q3 | $3.29M | Buy |
66,349
+3,173
| +5% | +$157K | 0.59% | 39 |
|
|
2023
Q2 | $3.26M | Buy |
63,176
+4,335
| +7% | +$223K | 0.57% | 41 |
|
|
2023
Q1 | $2.94M | Buy |
58,841
+6,248
| +12% | +$312K | 0.55% | 42 |
|
|
2022
Q4 | $2.63M | Sell |
52,593
-399
| -0.8% | -$20K | 1.07% | 24 |
|
|
2022
Q3 | $2.36M | Sell |
52,992
-1,174
| -2% | -$52.2K | 1.07% | 21 |
|
|
2022
Q2 | $2.58M | Sell |
54,166
-5,785
| -10% | -$276K | 1.01% | 22 |
|
|
2022
Q1 | $3.2M | Buy |
59,951
+7,029
| +13% | +$375K | 1.01% | 20 |
|
|
2021
Q4 | $2.94M | Buy |
52,922
+3,128
| +6% | +$174K | 0.92% | 20 |
|
|
2021
Q3 | $2.5M | Buy |
49,794
+4,146
| +9% | +$208K | 0.88% | 22 |
|
|
2021
Q2 | $2.3M | Buy |
45,648
+288
| +0.6% | +$14.5K | 0.84% | 22 |
|
|
2021
Q1 | $2.19M | Buy |
45,360
+26,986
| +147% | +$1.3M | 0.86% | 22 |
|
|
2020
Q4 | $824K | Buy |
18,374
+2,856
| +18% | +$128K | 0.35% | 62 |
|
|
2020
Q3 | $619K | Buy |
15,518
+6,086
| +65% | +$243K | 0.31% | 74 |
|
|
2020
Q2 | $355K | Sell |
9,432
-9,348
| -50% | -$352K | 0.24% | 82 |
|
|
2020
Q1 | $612K | Buy |
18,780
+8,356
| +80% | +$272K | 0.54% | 41 |
|
|
2019
Q4 | $439K | Buy |
+10,424
| New | +$439K | 0.35% | 72 |
|