Private Trust Company’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 | $1.12M | Sell |
17,463
-458
| -3% | -$29.3K | 0.11% | 210 |
|
|
2025
Q1 | $1.11M | Buy |
17,921
+1,499
| +9% | +$92.6K | 0.11% | 202 |
|
|
2024
Q4 | $1.01M | Sell |
16,422
-267
| -2% | -$16.4K | 0.1% | 223 |
|
|
2024
Q3 | $1.05M | Buy |
16,689
+1,288
| +8% | +$80.7K | 0.11% | 225 |
|
|
2024
Q2 | $887K | Buy |
15,401
+1,358
| +10% | +$78.2K | 0.1% | 238 |
|
|
2024
Q1 | $815K | Sell |
14,043
-330
| -2% | -$19.2K | 0.09% | 251 |
|
|
2023
Q4 | $774K | Sell |
14,373
-4,346
| -23% | -$234K | 0.09% | 247 |
|
|
2023
Q3 | $927K | Sell |
18,719
-1,199
| -6% | -$59.4K | 0.12% | 191 |
|
|
2023
Q2 | $1.03M | Sell |
19,918
-219
| -1% | -$11.3K | 0.13% | 181 |
|
|
2023
Q1 | $1.01M | Buy |
20,137
+2,965
| +17% | +$148K | 0.14% | 178 |
|
|
2022
Q4 | $859K | Buy |
17,172
+1,523
| +10% | +$76.2K | 0.13% | 198 |
|
|
2022
Q3 | $696K | Buy |
15,649
+1,363
| +10% | +$60.6K | 0.11% | 209 |
|
|
2022
Q2 | $681K | Buy |
14,286
+3,417
| +31% | +$163K | 0.11% | 225 |
|
|
2022
Q1 | $581K | Buy |
10,869
+456
| +4% | +$24.4K | 0.09% | 209 |
|
|
2021
Q4 | $579K | Sell |
10,413
-78
| -0.7% | -$4.34K | 0.08% | 250 |
|
|
2021
Q3 | $527K | Buy |
10,491
+1,750
| +20% | +$87.9K | 0.08% | 261 |
|
|
2021
Q2 | $440K | Sell |
8,741
-208
| -2% | -$10.5K | 0.07% | 279 |
|
|
2021
Q1 | $431K | Buy |
8,949
+31
| +0.3% | +$1.49K | 0.07% | 268 |
|
|
2020
Q4 | $399K | Hold |
8,918
| – | – | 0.07% | 274 |
|
|
2020
Q3 | $354K | Buy |
8,918
+295
| +3% | +$11.7K | 0.07% | 273 |
|
|
2020
Q2 | $325K | Buy |
8,623
+100
| +1% | +$3.77K | 0.07% | 271 |
|
|
2020
Q1 | $277K | Sell |
8,523
-4,336
| -34% | -$141K | 0.07% | 276 |
|
|
2019
Q4 | $540K | Sell |
12,859
-360
| -3% | -$15.1K | 0.1% | 246 |
|
|
2019
Q3 | $517K | Buy |
13,219
+4,763
| +56% | +$186K | 0.1% | 242 |
|
|
2019
Q2 | $323K | Sell |
8,456
-650
| -7% | -$24.8K | 0.07% | 282 |
|
|
2019
Q1 | $334K | Buy |
+9,106
| New | +$334K | 0.07% | 281 |
|