Pinnacle Associates’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 | $4.81M | Buy |
75,170
+1,935
| +3% | +$124K | 0.07% | 246 |
|
|
2025
Q1 | $4.52M | Buy |
73,235
+631
| +0.9% | +$39K | 0.07% | 247 |
|
|
2024
Q4 | $4.45M | Buy |
72,604
+6,332
| +10% | +$388K | 0.06% | 256 |
|
|
2024
Q3 | $3.57M | Sell |
66,272
-6,212
| -9% | -$334K | 0.06% | 267 |
|
|
2024
Q2 | $4.18M | Buy |
72,484
+1,455
| +2% | +$83.8K | 0.07% | 262 |
|
|
2024
Q1 | $4.12M | Buy |
71,029
+4,757
| +7% | +$276K | 0.07% | 268 |
|
|
2023
Q4 | $3.57M | Buy |
66,272
+2,102
| +3% | +$113K | 0.06% | 270 |
|
|
2023
Q3 | $3.18M | Buy |
64,170
+1,050
| +2% | +$52K | 0.06% | 280 |
|
|
2023
Q2 | $3.25M | Buy |
63,120
+2,065
| +3% | +$106K | 0.06% | 287 |
|
|
2023
Q1 | $3.05M | Sell |
61,055
-3,164
| -5% | -$158K | 0.06% | 254 |
|
|
2022
Q4 | $3.21M | Buy |
64,219
+5,150
| +9% | +$258K | 0.07% | 248 |
|
|
2022
Q3 | $2.63M | Buy |
59,069
+1,651
| +3% | +$73.4K | 0.06% | 260 |
|
|
2022
Q2 | $2.74M | Buy |
57,418
+5,926
| +12% | +$282K | 0.06% | 267 |
|
|
2022
Q1 | $2.75M | Buy |
51,492
+8,235
| +19% | +$440K | 0.05% | 294 |
|
|
2021
Q4 | $2.4M | Buy |
43,257
+2,676
| +7% | +$149K | 0.04% | 323 |
|
|
2021
Q3 | $2.04M | Buy |
40,581
+566
| +1% | +$28.4K | 0.04% | 337 |
|
|
2021
Q2 | $2.02M | Buy |
40,015
+2,840
| +8% | +$143K | 0.04% | 335 |
|
|
2021
Q1 | $1.79M | Buy |
37,175
+3,525
| +10% | +$170K | 0.03% | 339 |
|
|
2020
Q4 | $1.51M | Buy |
33,650
+1,500
| +5% | +$67.2K | 0.03% | 341 |
|
|
2020
Q3 | $1.28M | Buy |
32,150
+500
| +2% | +$19.9K | 0.03% | 332 |
|
|
2020
Q2 | $1.19M | Buy |
31,650
+1,475
| +5% | +$55.5K | 0.03% | 340 |
|
|
2020
Q1 | $983K | Buy |
30,175
+8,075
| +37% | +$263K | 0.03% | 340 |
|
|
2019
Q4 | $930K | Sell |
22,100
-300
| -1% | -$12.6K | 0.02% | 425 |
|
|
2019
Q3 | $877K | Buy |
22,400
+4,475
| +25% | +$175K | 0.02% | 422 |
|
|
2019
Q2 | $685K | Sell |
17,925
-50
| -0.3% | -$1.91K | 0.02% | 479 |
|
|
2019
Q1 | $661K | Buy |
17,975
+460
| +3% | +$16.9K | 0.01% | 487 |
|
|
2018
Q4 | $581K | Buy |
17,515
+9,125
| +109% | +$303K | 0.02% | 487 |
|
|
2018
Q3 | $311K | Buy |
8,390
+2,250
| +37% | +$83.4K | 0.01% | 597 |
|
|
2018
Q2 | $210K | Buy |
+6,140
| New | +$210K | ﹤0.01% | 658 |
|