Philadelphia Trust Company’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 | $316K | Hold |
4,935
| – | – | 0.02% | 193 |
|
|
2025
Q1 | $305K | Hold |
4,935
| – | – | 0.03% | 198 |
|
|
2024
Q4 | $303K | Sell |
4,935
-1,000
| -17% | -$61.4K | 0.02% | 200 |
|
|
2024
Q3 | $372K | Buy |
5,935
+1,000
| +20% | +$62.7K | 0.03% | 185 |
|
|
2024
Q2 | $284K | Hold |
4,935
| – | – | 0.02% | 189 |
|
|
2024
Q1 | $287K | Buy |
4,935
+790
| +19% | +$45.9K | 0.02% | 188 |
|
|
2023
Q4 | $223K | Hold |
4,145
| – | – | 0.02% | 204 |
|
|
2023
Q3 | $205K | Buy |
+4,145
| New | +$205K | 0.02% | 206 |
|