Private Portfolio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $545K | Sell |
8,893
-264
| -3% | -$16.2K | 0.1% | 157 |
|
|
2024
Q3 | $574K | Buy |
9,157
+629
| +7% | +$39.4K | 0.11% | 145 |
|
|
2024
Q2 | $491K | Buy |
8,528
+644
| +8% | +$37.1K | 0.4% | 51 |
|
|
2024
Q1 | $458K | Buy |
7,884
+1,851
| +31% | +$107K | 0.1% | 165 |
|
|
2023
Q4 | $325K | Buy |
6,033
+172
| +3% | +$9.26K | 0.07% | 190 |
|
|
2023
Q3 | $290K | Buy |
5,861
+44
| +0.8% | +$2.18K | 0.08% | 199 |
|
|
2023
Q2 | $300K | Buy |
5,817
+166
| +3% | +$8.55K | 0.08% | 196 |
|
|
2023
Q1 | $282K | Buy |
5,651
+41
| +0.7% | +$2.05K | 0.08% | 193 |
|
|
2022
Q4 | $280K | Buy |
5,610
+703
| +14% | +$35.1K | 0.07% | 206 |
|
|
2022
Q3 | $218K | Sell |
4,907
-21
| -0.4% | -$934 | 0.06% | 243 |
|
|
2022
Q2 | $235K | Sell |
4,928
-101
| -2% | -$4.81K | 0.07% | 233 |
|
|
2022
Q1 | $269K | Sell |
5,029
-783
| -13% | -$41.8K | 0.07% | 237 |
|
|
2021
Q4 | $323K | Sell |
5,812
-820
| -12% | -$45.6K | 0.08% | 212 |
|
|
2021
Q3 | $333K | Buy |
6,632
+1,104
| +20% | +$55.5K | 0.1% | 195 |
|
|
2021
Q2 | $278K | Buy |
5,528
+76
| +1% | +$3.83K | 0.08% | 216 |
|
|
2021
Q1 | $263K | Buy |
5,452
+210
| +4% | +$10.1K | 0.09% | 201 |
|
|
2020
Q4 | $235K | Buy |
+5,242
| New | +$235K | 0.08% | 197 |
|
|
2020
Q1 | – | Sell |
-4,838
| Closed | -$204K | – | 193 |
|
|
2019
Q4 | $204K | Buy |
+4,838
| New | +$204K | 0.09% | 197 |
|