Prime Capital Investment Advisors’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 | $1.38M | Sell |
21,579
-14,804
| -41% | -$947K | 0.02% | 407 |
|
|
2025
Q1 | $2.25M | Buy |
36,383
+5,503
| +18% | +$340K | 0.03% | 345 |
|
|
2024
Q4 | $1.89M | Sell |
30,880
-1,665
| -5% | -$102K | 0.03% | 313 |
|
|
2024
Q3 | $2.04M | Sell |
32,545
-3,252
| -9% | -$204K | 0.03% | 310 |
|
|
2024
Q2 | $2.06M | Sell |
35,797
-4,631
| -11% | -$267K | 0.03% | 310 |
|
|
2024
Q1 | $2.35M | Sell |
40,428
-3,521
| -8% | -$204K | 0.03% | 317 |
|
|
2023
Q4 | $2.37M | Sell |
43,949
-61,592
| -58% | -$3.31M | 0.04% | 307 |
|
|
2023
Q3 | $5.23M | Buy |
105,541
+641
| +0.6% | +$31.7K | 0.11% | 149 |
|
|
2023
Q2 | $5.41M | Buy |
+104,900
| New | +$5.41M | 0.11% | 152 |
|
|
2023
Q1 | – | Sell |
-106,860
| Closed | -$5.34M | – | 564 |
|
|
2022
Q4 | $5.34M | Buy |
+106,860
| New | +$5.34M | 0.2% | 100 |
|