PGAM
Princeton Global Asset Management’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 | $11.1M | Sell |
173,105
-780
| -0.4% | -$49.9K | 2.01% | 9 |
|
|
2025
Q1 | $10.7M | Sell |
173,885
-28,388
| -14% | -$1.75M | 2.13% | 8 |
|
|
2024
Q4 | $12.4M | Buy |
202,273
+20,092
| +11% | +$1.23M | 2.32% | 7 |
|
|
2024
Q3 | $11.4M | Buy |
182,181
+7,088
| +4% | +$444K | 2.22% | 9 |
|
|
2024
Q2 | $10.1M | Sell |
175,093
-3,801
| -2% | -$219K | 2.23% | 10 |
|
|
2024
Q1 | $10.4M | Sell |
178,894
-988
| -0.5% | -$57.4K | 2.47% | 8 |
|
|
2023
Q4 | $9.68M | Buy |
179,882
+20,461
| +13% | +$1.1M | 2.43% | 9 |
|
|
2023
Q3 | $7.9M | Buy |
159,421
+4,253
| +3% | +$211K | 2.24% | 9 |
|
|
2023
Q2 | $8M | Buy |
155,168
+36,480
| +31% | +$1.88M | 2.34% | 8 |
|
|
2023
Q1 | $5.93M | Buy |
118,688
+5,151
| +5% | +$257K | 1.71% | 11 |
|
|
2022
Q4 | $5.68M | Buy |
113,537
+8,476
| +8% | +$424K | 1.84% | 10 |
|
|
2022
Q3 | $4.67M | Buy |
105,061
+6,435
| +7% | +$286K | 1.63% | 13 |
|
|
2022
Q2 | $4.7M | Buy |
98,626
+1,032
| +1% | +$49.2K | 1.52% | 13 |
|
|
2022
Q1 | $5.21M | Buy |
97,594
+1,913
| +2% | +$102K | 1.45% | 14 |
|
|
2021
Q4 | $5.32M | Buy |
95,681
+17,683
| +23% | +$983K | 1.49% | 14 |
|
|
2021
Q3 | $3.92M | Sell |
77,998
-215
| -0.3% | -$10.8K | 1.19% | 20 |
|
|
2021
Q2 | $3.94M | Buy |
78,213
+3,775
| +5% | +$190K | 1.2% | 20 |
|
|
2021
Q1 | $3.59M | Buy |
74,438
+11,612
| +18% | +$560K | 1.16% | 21 |
|
|
2020
Q4 | $2.82M | Buy |
62,826
+2,604
| +4% | +$117K | 0.99% | 29 |
|
|
2020
Q3 | $2.4M | Buy |
60,222
+887
| +1% | +$35.3K | 0.97% | 33 |
|
|
2020
Q2 | $2.23M | Buy |
59,335
+37,981
| +178% | +$1.43M | 0.7% | 45 |
|
|
2020
Q1 | $696K | Buy |
21,354
+3,899
| +22% | +$127K | 0.31% | 95 |
|
|
2019
Q4 | $734 | Buy |
+17,455
| New | +$734 | 0.3% | 91 |
|