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Prism Advisors’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 | $3.33M | Buy |
52,003
+1
| +0% | +$64 | 0.95% | 32 |
|
|
2025
Q1 | $3.21M | Sell |
52,002
-3,215
| -6% | -$199K | 0.99% | 26 |
|
|
2024
Q4 | $3.39M | Sell |
55,217
-25,908
| -32% | -$1.59M | 1.02% | 27 |
|
|
2024
Q3 | $5.09M | Sell |
81,125
-75,466
| -48% | -$4.73M | 1.45% | 24 |
|
|
2024
Q2 | $9.02M | Sell |
156,591
-260,568
| -62% | -$15M | 2.74% | 18 |
|
|
2024
Q1 | $24.2M | Buy |
417,159
+7,185
| +2% | +$417K | 7.27% | 3 |
|
|
2023
Q4 | $22.1M | Buy |
409,974
+6,742
| +2% | +$363K | 7.11% | 2 |
|
|
2023
Q3 | $20M | Sell |
403,232
-1,267
| -0.3% | -$62.8K | 6.99% | 2 |
|
|
2023
Q2 | $20.8M | Buy |
404,499
+8,743
| +2% | +$451K | 7.01% | 3 |
|
|
2023
Q1 | $19.8M | Sell |
395,756
-872
| -0.2% | -$43.6K | 6.86% | 4 |
|
|
2022
Q4 | $19.8M | Sell |
396,628
-32,721
| -8% | -$1.64M | 7.27% | 3 |
|
|
2022
Q3 | $19.1M | Buy |
429,349
+2,082
| +0.5% | +$92.6K | 7.7% | 2 |
|
|
2022
Q2 | $20.4M | Sell |
427,267
-18,916
| -4% | -$901K | 7.72% | 3 |
|
|
2022
Q1 | $23.8M | Buy |
446,183
+8,651
| +2% | +$462K | 7.98% | 2 |
|
|
2021
Q4 | $24.3M | Buy |
437,532
+15,374
| +4% | +$854K | 7.95% | 1 |
|
|
2021
Q3 | $21.2M | Buy |
422,158
+12,414
| +3% | +$624K | 7.56% | 1 |
|
|
2021
Q2 | $20.6M | Sell |
409,744
-24,229
| -6% | -$1.22M | 7.17% | 1 |
|
|
2021
Q1 | $20.9M | Buy |
433,973
+8,316
| +2% | +$401K | 7.57% | 1 |
|
|
2020
Q4 | $19.1M | Sell |
425,657
-8,267
| -2% | -$371K | 7.21% | 2 |
|
|
2020
Q3 | $17.3M | Buy |
433,924
+33,607
| +8% | +$1.34M | 7.28% | 3 |
|
|
2020
Q2 | $15.1M | Buy |
+400,317
| New | +$15.1M | 6.73% | 5 |
|