PCH
PGIM Custom Harvest’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 | $373K | Sell |
5,835
-7,324
| -56% | -$468K | 0.01% | 172 |
|
|
2025
Q1 | $813K | Sell |
13,159
-2,500
| -16% | -$154K | 0.02% | 119 |
|
|
2024
Q4 | $961K | Buy |
15,659
+9,515
| +155% | +$584K | 0.02% | 116 |
|
|
2024
Q3 | $385K | Buy |
6,144
+293
| +5% | +$18.4K | 0.01% | 178 |
|
|
2024
Q2 | $337K | Sell |
5,851
-2,523
| -30% | -$145K | 0.01% | 172 |
|
|
2024
Q1 | $486K | Sell |
8,374
-1,250
| -13% | -$72.6K | 0.01% | 138 |
|
|
2023
Q4 | $518K | Sell |
9,624
-387
| -4% | -$20.8K | 0.02% | 126 |
|
|
2023
Q3 | $496K | Buy |
+10,011
| New | +$496K | 0.02% | 117 |
|