Perritt Capital Management’s iShares Core Dividend Growth ETF DGRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-169,068
| Closed | -$11.5M | – | 132 |
|
|
2025
Q3 | $11.5M | Buy |
169,068
+3,624
| +2% | +$240K | 5.45% | 1 |
|
|
2025
Q2 | $10.6M | Buy |
165,444
+1,370
| +0.8% | +$83.5K | 5.46% | 1 |
|
|
2025
Q1 | $10.1M | Sell |
164,074
-5,095
| -3% | -$319K | 5.59% | 1 |
|
|
2024
Q4 | $10.4M | Buy |
169,169
+1,021
| +0.6% | +$64.4K | 5.39% | 1 |
|
|
2024
Q3 | $10.5M | Sell |
168,148
-667
| -0.4% | -$40.2K | 5.42% | 1 |
|
|
2024
Q2 | $9.73M | Buy |
168,815
+2,290
| +1% | +$131K | 5.31% | 1 |
|
|
2024
Q1 | $9.67M | Buy |
166,525
+2,844
| +2% | +$158K | 5.22% | 1 |
|
|
2023
Q4 | $8.81M | Buy |
163,681
+3,159
| +2% | +$160K | 4.93% | 1 |
|
|
2023
Q3 | $7.95M | Sell |
160,522
-33,028
| -17% | -$1.71M | 4.6% | 1 |
|
|
2023
Q2 | $9.97M | Buy |
193,550
+997
| +0.5% | +$50.1K | 5.44% | 1 |
|
|
2023
Q1 | $9.63M | Buy |
192,553
+1,197
| +0.6% | +$60.1K | 5.36% | 2 |
|
|
2022
Q4 | $9.57M | Sell |
191,356
-538
| -0.3% | -$26.4K | 5.45% | 2 |
|
|
2022
Q3 | $8.53M | Sell |
191,894
-4,938
| -3% | -$243K | 5.44% | 2 |
|
|
2022
Q2 | $9.38M | Sell |
196,832
-411
| -0.2% | -$20.7K | 5.69% | 2 |
|
|
2022
Q1 | $10.5M | Buy |
197,243
+1,896
| +1% | +$101K | 5.68% | 2 |
|
|
2021
Q4 | $10.9M | Buy |
195,347
+1,482
| +0.8% | +$79.1K | 5.62% | 2 |
|
|
2021
Q3 | $9.74M | Buy |
193,865
+1,890
| +1% | +$97.9K | 5.34% | 2 |
|
|
2021
Q2 | $9.67M | Buy |
191,975
+5,872
| +3% | +$295K | 5.04% | 2 |
|
|
2021
Q1 | $8.98M | Buy |
186,103
+14,783
| +9% | +$683K | 4.9% | 2 |
|
|
2020
Q4 | $7.68M | Buy |
171,320
+103,556
| +153% | +$4.4M | 4.69% | 3 |
|
|
2020
Q3 | $2.7M | Buy |
67,764
+12,353
| +22% | +$491K | 1.99% | 10 |
|
|
2020
Q2 | $2.08M | Buy |
55,411
+3,436
| +7% | +$125K | 1.56% | 13 |
|
|
2020
Q1 | $1.69M | Buy |
51,975
+11,499
| +28% | +$450K | 1.38% | 15 |
|
|
2019
Q4 | $1.7M | Buy |
40,476
+1,743
| +5% | +$70.5K | 0.82% | 32 |
|
|
2019
Q3 | $1.52M | Sell |
38,733
-2,350
| -6% | -$90.5K | 0.64% | 44 |
|
|
2019
Q2 | $1.57M | Sell |
41,083
-968
| -2% | -$36.3K | 0.62% | 47 |
|
|
2019
Q1 | $1.54M | Buy |
42,051
+276
| +0.7% | +$9.82K | 0.58% | 50 |
|
|
2018
Q4 | $1.39M | Buy |
41,775
+8,217
| +24% | +$289K | 0.53% | 63 |
|
|
2018
Q3 | $1.24M | Sell |
33,558
-1,504
| -4% | -$54.7K | 0.37% | 81 |
|
|
2018
Q2 | $1.2M | Buy |
35,062
+859
| +3% | +$29.6K | 0.35% | 87 |
|
|
2018
Q1 | $1.18M | Buy |
34,203
+875
| +3% | +$30.9K | 0.35% | 89 |
|
|
2017
Q4 | $1.16M | Buy |
33,328
+1,152
| +4% | +$38.9K | 0.32% | 98 |
|
|
2017
Q3 | $1.04M | Sell |
32,176
-19
| -0.1% | -$604 | 0.27% | 109 |
|
|
2017
Q2 | $1.01M | Buy |
+32,195
| New | +$995K | 0.26% | 111 |
|
Other funds holding DGRO
CIA
Perritt Capital Management's DGRO Position: Q4 2025 in Review
Perritt Capital Management sold out of iShares Core Dividend Growth ETF (DGRO) in Q4 2025, closing a stake of 169,068 shares — an estimated $11.5M sold.
Perritt Capital Management first reported a position in DGRO in Q2 2017 and held it in 34 quarters. The position peaked at $11.5M in Q3 2025. 1,283 funds tracked by Wall St. Rank hold DGRO as of Q4 2025.
- Perritt Capital Management reported no remaining iShares Core Dividend Growth ETF position as of Q4 2025 after selling out during the quarter.
- Perritt Capital Management sold 169,068 iShares Core Dividend Growth ETF shares in Q4 2025, an estimated $11.5M.
- Perritt Capital Management first reported a position in iShares Core Dividend Growth ETF in Q2 2017 and held it in 34 quarters.
- Perritt Capital Management's iShares Core Dividend Growth ETF position peaked at $11.5M in Q3 2025.
- 1,283 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q4 2025.
Based on Perritt Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.