Principle Wealth Partners’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 | $713K | Buy |
11,145
+292
| +3% | +$18.7K | 0.04% | 191 |
|
|
2025
Q1 | $670K | Hold |
10,853
| – | – | 0.05% | 192 |
|
|
2024
Q4 | $666K | Hold |
10,853
| – | – | 0.05% | 194 |
|
|
2024
Q3 | $680K | Hold |
10,853
| – | – | 0.05% | 193 |
|
|
2024
Q2 | $625K | Hold |
10,853
| – | – | 0.05% | 193 |
|
|
2024
Q1 | $630K | Hold |
10,853
| – | – | 0.05% | 197 |
|
|
2023
Q4 | $584K | Buy |
10,853
+558
| +5% | +$30K | 0.05% | 197 |
|
|
2023
Q3 | $510K | Hold |
10,295
| – | – | 0.05% | 201 |
|
|
2023
Q2 | $531K | Hold |
10,295
| – | – | 0.05% | 197 |
|
|
2023
Q1 | $515K | Hold |
10,295
| – | – | 0.06% | 195 |
|
|
2022
Q4 | $515K | Sell |
10,295
-818
| -7% | -$40.9K | 0.06% | 184 |
|
|
2022
Q3 | $494 | Hold |
11,113
| – | – | 0.05% | 180 |
|
|
2022
Q2 | $529K | Buy |
11,113
+490
| +5% | +$23.3K | 0.06% | 187 |
|
|
2022
Q1 | $567K | Sell |
10,623
-15,698
| -60% | -$838K | 0.06% | 188 |
|
|
2021
Q4 | $1.46M | Hold |
26,321
| – | – | 0.15% | 109 |
|
|
2021
Q3 | $1.32M | Sell |
26,321
-2,122
| -7% | -$107K | 0.15% | 112 |
|
|
2021
Q2 | $1.43M | Buy |
28,443
+19,589
| +221% | +$986K | 0.16% | 107 |
|
|
2021
Q1 | $427K | Buy |
8,854
+2,996
| +51% | +$144K | 0.05% | 209 |
|
|
2020
Q4 | $263K | Buy |
+5,858
| New | +$263K | 0.03% | 237 |
|