Perigon Wealth Management’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 | $417K | Sell |
6,515
-231
| -3% | -$14.8K | 0.01% | 734 |
|
|
2025
Q1 | $417K | Sell |
6,746
-437
| -6% | -$27K | 0.01% | 691 |
|
|
2024
Q4 | $447K | Buy |
7,183
+44
| +0.6% | +$2.74K | 0.01% | 672 |
|
|
2024
Q3 | $447K | Buy |
7,139
+292
| +4% | +$18.3K | 0.01% | 647 |
|
|
2024
Q2 | $394K | Buy |
6,847
+1,042
| +18% | +$60K | 0.01% | 600 |
|
|
2024
Q1 | $337K | Buy |
5,805
+1,074
| +23% | +$62.4K | 0.01% | 649 |
|
|
2023
Q4 | $255K | Buy |
+4,731
| New | +$255K | 0.01% | 713 |
|
|
2023
Q3 | – | Sell |
-11,657
| Closed | -$601K | – | 790 |
|
|
2023
Q2 | $601K | Sell |
11,657
-323
| -3% | -$16.6K | 0.02% | 411 |
|
|
2023
Q1 | $599K | Buy |
11,980
+2,594
| +28% | +$130K | 0.03% | 363 |
|
|
2022
Q4 | $469K | Buy |
9,386
+2,087
| +29% | +$104K | 0.03% | 401 |
|
|
2022
Q3 | $325K | Hold |
7,299
| – | – | 0.03% | 408 |
|
|
2022
Q2 | $348K | Hold |
7,299
| – | – | 0.03% | 394 |
|
|
2022
Q1 | $390K | Sell |
7,299
-274
| -4% | -$14.6K | 0.03% | 410 |
|
|
2021
Q4 | $421K | Buy |
+7,573
| New | +$421K | 0.03% | 377 |
|