Perritt Capital 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 | $10.6M | Buy |
165,444
+1,370
| +0.8% | +$87.6K | 5.46% | 1 |
|
|
2025
Q1 | $10.1M | Sell |
164,074
-5,095
| -3% | -$315K | 5.59% | 1 |
|
|
2024
Q4 | $10.4M | Buy |
169,169
+1,021
| +0.6% | +$62.6K | 5.39% | 1 |
|
|
2024
Q3 | $10.5M | Sell |
168,148
-667
| -0.4% | -$41.8K | 5.42% | 1 |
|
|
2024
Q2 | $9.73M | Buy |
168,815
+2,290
| +1% | +$132K | 5.31% | 1 |
|
|
2024
Q1 | $9.67M | Buy |
166,525
+2,844
| +2% | +$165K | 5.22% | 1 |
|
|
2023
Q4 | $8.81M | Buy |
163,681
+3,159
| +2% | +$170K | 4.93% | 1 |
|
|
2023
Q3 | $7.95M | Sell |
160,522
-33,028
| -17% | -$1.64M | 4.6% | 1 |
|
|
2023
Q2 | $9.97M | Buy |
193,550
+997
| +0.5% | +$51.4K | 5.44% | 1 |
|
|
2023
Q1 | $9.63M | Buy |
192,553
+1,197
| +0.6% | +$59.8K | 5.36% | 2 |
|
|
2022
Q4 | $9.57M | Sell |
191,356
-538
| -0.3% | -$26.9K | 5.45% | 2 |
|
|
2022
Q3 | $8.53M | Sell |
191,894
-4,938
| -3% | -$220K | 5.44% | 2 |
|
|
2022
Q2 | $9.38M | Sell |
196,832
-411
| -0.2% | -$19.6K | 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% | +$82.4K | 5.62% | 2 |
|
|
2021
Q3 | $9.74M | Buy |
193,865
+1,890
| +1% | +$95K | 5.34% | 2 |
|
|
2021
Q2 | $9.67M | Buy |
191,975
+5,872
| +3% | +$296K | 5.04% | 2 |
|
|
2021
Q1 | $8.98M | Buy |
186,103
+14,783
| +9% | +$714K | 4.9% | 2 |
|
|
2020
Q4 | $7.68M | Buy |
171,320
+103,556
| +153% | +$4.64M | 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% | +$129K | 1.56% | 13 |
|
|
2020
Q1 | $1.69M | Buy |
51,975
+11,499
| +28% | +$375K | 1.38% | 15 |
|
|
2019
Q4 | $1.7M | Buy |
40,476
+1,743
| +5% | +$73.3K | 0.82% | 32 |
|
|
2019
Q3 | $1.52M | Sell |
38,733
-2,350
| -6% | -$92K | 0.64% | 44 |
|
|
2019
Q2 | $1.57M | Sell |
41,083
-968
| -2% | -$37K | 0.62% | 47 |
|
|
2019
Q1 | $1.55M | Buy |
42,051
+276
| +0.7% | +$10.1K | 0.58% | 50 |
|
|
2018
Q4 | $1.39M | Buy |
41,775
+8,217
| +24% | +$273K | 0.53% | 63 |
|
|
2018
Q3 | $1.24M | Sell |
33,558
-1,504
| -4% | -$55.8K | 0.37% | 81 |
|
|
2018
Q2 | $1.2M | Buy |
35,062
+859
| +3% | +$29.4K | 0.35% | 87 |
|
|
2018
Q1 | $1.18M | Buy |
34,203
+875
| +3% | +$30.3K | 0.35% | 89 |
|
|
2017
Q4 | $1.16M | Buy |
33,328
+1,152
| +4% | +$40.1K | 0.32% | 98 |
|
|
2017
Q3 | $1.05M | Sell |
32,176
-19
| -0.1% | -$617 | 0.27% | 109 |
|
|
2017
Q2 | $1.01M | Buy |
+32,195
| New | +$1.01M | 0.26% | 111 |
|