PPWM
PFG Private Wealth Management’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 | – | Sell |
-2,199
| Closed | -$136K | – | 105 |
|
|
2025
Q1 | $136K | Hold |
2,199
| – | – | 0.07% | 78 |
|
|
2024
Q4 | $135K | Sell |
2,199
-154
| -7% | -$9.45K | 0.08% | 69 |
|
|
2024
Q3 | $148K | Hold |
2,353
| – | – | 0.09% | 70 |
|
|
2024
Q2 | $136K | Hold |
2,353
| – | – | 0.08% | 69 |
|
|
2024
Q1 | $137K | Sell |
2,353
-18
| -0.8% | -$1.05K | 0.09% | 71 |
|
|
2023
Q4 | $128K | Hold |
2,371
| – | – | 0.09% | 66 |
|
|
2023
Q3 | $117K | Sell |
2,371
-1,773
| -43% | -$87.8K | 0.09% | 60 |
|
|
2023
Q2 | $214K | Buy |
4,144
+1,621
| +64% | +$83.5K | 0.13% | 46 |
|
|
2023
Q1 | $126K | Sell |
2,523
-7
| -0.3% | -$350 | 0.08% | 77 |
|
|
2022
Q4 | $127K | Hold |
2,530
| – | – | 0.08% | 70 |
|
|
2022
Q3 | $113K | Sell |
2,530
-1,794
| -41% | -$80.1K | 0.07% | 70 |
|
|
2022
Q2 | $206K | Sell |
4,324
-340
| -7% | -$16.2K | 0.12% | 62 |
|
|
2022
Q1 | $249K | Sell |
4,664
-2,612
| -36% | -$139K | 0.13% | 63 |
|
|
2021
Q4 | $404K | Sell |
7,276
-240,953
| -97% | -$13.4M | 0.21% | 42 |
|
|
2021
Q3 | $12.5M | Buy |
248,229
+12,242
| +5% | +$615K | 7.3% | 2 |
|
|
2021
Q2 | $11.9M | Buy |
235,987
+273
| +0.1% | +$13.7K | 7.71% | 2 |
|
|
2021
Q1 | $11.4M | Buy |
235,714
+27,236
| +13% | +$1.31M | 7.83% | 3 |
|
|
2020
Q4 | $9.34M | Buy |
208,478
+11,433
| +6% | +$512K | 7.16% | 2 |
|
|
2020
Q3 | $7.84M | Sell |
197,045
-1,186
| -0.6% | -$47.2K | 6.83% | 3 |
|
|
2020
Q2 | $7.45M | Sell |
198,231
-6,239
| -3% | -$235K | 7.02% | 3 |
|
|
2020
Q1 | $6.66M | Buy |
204,470
+33,305
| +19% | +$1.09M | 7.17% | 3 |
|
|
2019
Q4 | $7.2M | Buy |
+171,165
| New | +$7.2M | 6.43% | 3 |
|