PP
PFS Partners’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 | $14.6M | Sell |
228,294
-59
| -0% | -$3.77K | 7.35% | 3 |
|
|
2025
Q1 | $14.1M | Sell |
228,353
-1,849
| -0.8% | -$114K | 7.46% | 4 |
|
|
2024
Q4 | $14.1M | Sell |
230,202
-913
| -0.4% | -$56K | 7.56% | 3 |
|
|
2024
Q3 | $14.5M | Sell |
231,115
-2,578
| -1% | -$162K | 8.19% | 2 |
|
|
2024
Q2 | $13.5M | Sell |
233,693
-1,268
| -0.5% | -$73K | 8.38% | 2 |
|
|
2024
Q1 | $13.6M | Buy |
234,961
+1,129
| +0.5% | +$65.6K | 9.05% | 2 |
|
|
2023
Q4 | $12.6M | Sell |
233,832
-2,856
| -1% | -$154K | 8.6% | 1 |
|
|
2023
Q3 | $11.7M | Buy |
236,688
+3,376
| +1% | +$167K | 10.33% | 1 |
|
|
2023
Q2 | $12M | Sell |
233,312
-37,554
| -14% | -$1.94M | 10.06% | 1 |
|
|
2023
Q1 | $13.5M | Buy |
270,866
+3,672
| +1% | +$184K | 13.23% | 1 |
|
|
2022
Q4 | $13.4M | Sell |
267,194
-37,473
| -12% | -$1.87M | 14.06% | 1 |
|
|
2022
Q3 | $13.5M | Buy |
304,667
+7,570
| +3% | +$337K | 14.65% | 1 |
|
|
2022
Q2 | $14.2M | Buy |
297,097
+7,486
| +3% | +$357K | 13.77% | 1 |
|
|
2022
Q1 | $15.5M | Buy |
289,611
+10,228
| +4% | +$546K | 13.38% | 2 |
|
|
2021
Q4 | $15.5M | Buy |
+279,383
| New | +$15.5M | 11.51% | 2 |
|