Planning Alternatives’s iShares Core Dividend Growth ETF DGRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-5,119
| Closed | -$355K | – | 112 |
|
|
2025
Q4 | $355K | Sell |
5,119
-98
| -2% | -$6.74K | 0.04% | 69 |
|
|
2025
Q3 | $355K | Sell |
5,217
-27
| -0.5% | -$1.78K | 0.05% | 64 |
|
|
2025
Q2 | $335K | Sell |
5,244
-61
| -1% | -$3.72K | 0.05% | 63 |
|
|
2025
Q1 | $328K | Sell |
5,305
-9
| -0.2% | -$564 | 0.05% | 62 |
|
|
2024
Q4 | $326K | Sell |
5,314
-78
| -1% | -$4.92K | 0.05% | 48 |
|
|
2024
Q3 | $338K | Sell |
5,392
-58
| -1% | -$3.5K | 0.05% | 46 |
|
|
2024
Q2 | $314K | Sell |
5,450
-55
| -1% | -$3.14K | 0.05% | 44 |
|
|
2024
Q1 | $320K | Sell |
5,505
-99
| -2% | -$5.5K | 0.05% | 42 |
|
|
2023
Q4 | $302K | Sell |
5,604
-113
| -2% | -$5.73K | 0.05% | 39 |
|
|
2023
Q3 | $283K | Sell |
5,717
-182
| -3% | -$9.42K | 0.05% | 39 |
|
|
2023
Q2 | $304K | Sell |
5,899
-80
| -1% | -$4.02K | 0.06% | 36 |
|
|
2023
Q1 | $299K | Sell |
5,979
-12
| -0.2% | -$603 | 0.06% | 37 |
|
|
2022
Q4 | $300K | Sell |
5,991
-294
| -5% | -$14.4K | 0.05% | 38 |
|
|
2022
Q3 | $279K | Sell |
6,285
-32
| -0.5% | -$1.57K | 0.06% | 35 |
|
|
2022
Q2 | $301K | Sell |
6,317
-43
| -0.7% | -$2.17K | 0.06% | 37 |
|
|
2022
Q1 | $340K | Sell |
6,360
-38
| -0.6% | -$2.03K | 0.05% | 37 |
|
|
2021
Q4 | $356K | Sell |
6,398
-521
| -8% | -$27.8K | 0.05% | 37 |
|
|
2021
Q3 | $348K | Sell |
6,919
-211
| -3% | -$10.9K | 0.06% | 35 |
|
|
2021
Q2 | $359K | Sell |
7,130
-411
| -5% | -$20.6K | 0.06% | 33 |
|
|
2021
Q1 | $364K | Sell |
7,541
-9,473
| -56% | -$438K | 0.06% | 35 |
|
|
2020
Q4 | $763K | Sell |
17,014
-21,204
| -55% | -$901K | 0.14% | 31 |
|
|
2020
Q3 | $1.52M | Sell |
38,218
-48,127
| -56% | -$1.91M | 0.29% | 24 |
|
|
2020
Q2 | $3.25M | Sell |
86,345
-6,082
| -7% | -$221K | 0.66% | 23 |
|
|
2020
Q1 | $3.01M | Buy |
92,427
+4,237
| +5% | +$166K | 0.7% | 22 |
|
|
2019
Q4 | $3.71M | Buy |
88,190
+1,672
| +2% | +$67.6K | 0.65% | 25 |
|
|
2019
Q3 | $3.39M | Sell |
86,518
-261
| -0.3% | -$10.1K | 0.62% | 23 |
|
|
2019
Q2 | $3.31M | Sell |
86,779
-958
| -1% | -$35.9K | 0.61% | 24 |
|
|
2019
Q1 | $3.22M | Sell |
87,737
-16,881
| -16% | -$600K | 0.59% | 24 |
|
|
2018
Q4 | $3.47M | Sell |
104,618
-724
| -0.7% | -$25.4K | 0.73% | 22 |
|
|
2018
Q3 | $3.9M | Sell |
105,342
-1,499
| -1% | -$54.5K | 0.67% | 24 |
|
|
2018
Q2 | $3.66M | Sell |
106,841
-778
| -0.7% | -$26.8K | 0.65% | 24 |
|
|
2018
Q1 | $3.65M | Buy |
107,619
+19,198
| +22% | +$678K | 0.66% | 24 |
|
|
2017
Q4 | $3.08M | Buy |
88,421
+211
| +0.2% | +$7.12K | 0.55% | 23 |
|
|
2017
Q3 | $2.86M | Buy |
88,210
+2,362
| +3% | +$75.1K | 0.53% | 23 |
|
|
2017
Q2 | $2.69M | Buy |
85,848
+2,881
| +3% | +$89.1K | 0.51% | 24 |
|
|
2017
Q1 | $2.53M | Buy |
82,967
+11,640
| +16% | +$349K | 0.49% | 24 |
|
|
2016
Q4 | $2.06M | Buy |
71,327
+6,674
| +10% | +$188K | 0.43% | 25 |
|
|
2016
Q3 | $1.79M | Buy |
64,653
+3,069
| +5% | +$85.6K | 0.38% | 26 |
|
|
2016
Q2 | $1.68M | Buy |
61,584
+4,224
| +7% | +$113K | 0.37% | 27 |
|
|
2016
Q1 | $1.51M | Buy |
57,360
+20,176
| +54% | +$506K | 0.33% | 28 |
|
|
2015
Q4 | $955K | Buy |
37,184
+9,271
| +33% | +$240K | 0.22% | 30 |
|
|
2015
Q3 | $677K | Buy |
+27,913
| New | +$711K | 0.17% | 29 |
|
Other funds holding DGRO
CIA
