PAG
Private Advisor Group’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 | $77.7M | Buy |
1,214,699
+73,359
| +6% | +$4.69M | 0.42% | 40 |
|
|
2025
Q1 | $70.5M | Buy |
1,141,340
+14,218
| +1% | +$878K | 0.43% | 36 |
|
|
2024
Q4 | $69.1M | Buy |
1,127,122
+73,990
| +7% | +$4.54M | 0.39% | 45 |
|
|
2024
Q3 | $66M | Buy |
1,053,132
+49,321
| +5% | +$3.09M | 0.41% | 40 |
|
|
2024
Q2 | $57.8M | Sell |
1,003,811
-12,871
| -1% | -$741K | 0.39% | 44 |
|
|
2024
Q1 | $59M | Sell |
1,016,682
-8,114
| -0.8% | -$471K | 0.42% | 41 |
|
|
2023
Q4 | $55.2M | Sell |
1,024,796
-43,154
| -4% | -$2.32M | 0.43% | 38 |
|
|
2023
Q3 | $52.9M | Sell |
1,067,950
-7,884
| -0.7% | -$390K | 0.47% | 36 |
|
|
2023
Q2 | $56.3M | Sell |
1,075,834
-46,907
| -4% | -$2.45M | 0.49% | 32 |
|
|
2023
Q1 | $56.1M | Sell |
1,122,741
-1,327
| -0.1% | -$66.3K | 0.54% | 34 |
|
|
2022
Q4 | $25.9M | Sell |
1,124,068
-28,559
| -2% | -$657K | 1.3% | 10 |
|
|
2022
Q3 | $51.3M | Sell |
1,152,627
-166,306
| -13% | -$7.4M | 0.59% | 27 |
|
|
2022
Q2 | $62.8M | Sell |
1,318,933
-298,470
| -18% | -$14.2M | 0.56% | 31 |
|
|
2022
Q1 | $86.4M | Buy |
1,617,403
+40,572
| +3% | +$2.17M | 0.66% | 23 |
|
|
2021
Q4 | $87.6M | Sell |
1,576,831
-813,406
| -34% | -$45.2M | 0.66% | 24 |
|
|
2021
Q3 | $120M | Buy |
2,390,237
+886,051
| +59% | +$44.5M | 0.76% | 18 |
|
|
2021
Q2 | $75.8M | Buy |
1,504,186
+41,358
| +3% | +$2.08M | 0.66% | 20 |
|
|
2021
Q1 | $70.6M | Buy |
1,462,828
+294,483
| +25% | +$14.2M | 0.67% | 22 |
|
|
2020
Q4 | $52.4M | Buy |
1,168,345
+484,153
| +71% | +$21.7M | 0.55% | 31 |
|
|
2020
Q3 | $27M | Buy |
684,192
+79,715
| +13% | +$3.14M | 0.35% | 58 |
|
|
2020
Q2 | $22.7M | Sell |
604,477
-164,604
| -21% | -$6.19M | 0.32% | 60 |
|
|
2020
Q1 | $25.1M | Sell |
769,081
-120,917
| -14% | -$3.94M | 0.46% | 35 |
|
|
2019
Q4 | $37.4M | Buy |
889,998
+155,424
| +21% | +$6.54M | 0.58% | 25 |
|
|
2019
Q3 | $28.9M | Buy |
734,574
+30,061
| +4% | +$1.18M | 0.45% | 35 |
|
|
2019
Q2 | $26.9M | Buy |
704,513
+56,377
| +9% | +$2.15M | 0.49% | 32 |
|
|
2019
Q1 | $23.8M | Buy |
648,136
+67,300
| +12% | +$2.47M | 0.47% | 35 |
|
|
2018
Q4 | $19.3M | Buy |
580,836
+264,928
| +84% | +$8.79M | 0.46% | 38 |
|
|
2018
Q3 | $11.7M | Buy |
315,908
+154,137
| +95% | +$5.71M | 0.24% | 90 |
|
|
2018
Q2 | $5.56M | Sell |
161,771
-42,468
| -21% | -$1.46M | 0.09% | 107 |
|
|
2018
Q1 | $6.92M | Buy |
204,239
+89,714
| +78% | +$3.04M | 0.27% | 84 |
|
|
2017
Q4 | $4.06M | Sell |
114,525
-69,403
| -38% | -$2.46M | 0.17% | 128 |
|
|
2017
Q3 | $6.02M | Buy |
183,928
+24,459
| +15% | +$801K | 0.15% | 152 |
|
|
2017
Q2 | $5M | Buy |
159,469
+27,673
| +21% | +$867K | 0.14% | 161 |
|
|
2017
Q1 | $3.99M | Buy |
131,796
+86,221
| +189% | +$2.61M | 0.11% | 195 |
|
|
2016
Q4 | $1.33M | Buy |
45,575
+28,481
| +167% | +$831K | 0.04% | 416 |
|
|
2016
Q3 | $468K | Buy |
17,094
+2,841
| +20% | +$77.8K | 0.02% | 677 |
|
|
2016
Q2 | $388K | Sell |
14,253
-19,442
| -58% | -$529K | 0.02% | 721 |
|
|
2016
Q1 | $890K | Buy |
33,695
+5,189
| +18% | +$137K | 0.04% | 402 |
|
|
2015
Q4 | $732K | Buy |
+28,506
| New | +$732K | 0.04% | 471 |
|