Private Trust Company’s iShares Core Dividend Growth ETF DGRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.11M | Sell |
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|
2025
Q2 | $1.12M | Sell |
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|
2025
Q1 | $1.11M | Buy |
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|
2024
Q4 | $1.01M | Sell |
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|
2024
Q3 | $1.05M | Buy |
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|
2024
Q2 | $887K | Buy |
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|
2024
Q1 | $815K | Sell |
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|
2023
Q4 | $774K | Sell |
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|
2023
Q3 | $927K | Sell |
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|
2023
Q2 | $1.03M | Sell |
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|
2023
Q1 | $1.01M | Buy |
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|
2022
Q4 | $859K | Buy |
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|
2022
Q3 | $696K | Buy |
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|
2022
Q2 | $681K | Buy |
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|
2022
Q1 | $581K | Buy |
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|
2021
Q4 | $579K | Sell |
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|
2021
Q3 | $527K | Buy |
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|
2021
Q2 | $440K | Sell |
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|
2021
Q1 | $431K | Buy |
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|
2020
Q4 | $399K | Hold |
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|
2020
Q3 | $354K | Buy |
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|
2020
Q2 | $325K | Buy |
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|
2020
Q1 | $277K | Sell |
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|
2019
Q4 | $540K | Sell |
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|
2019
Q3 | $517K | Buy |
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|
2019
Q2 | $323K | Sell |
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|
2019
Q1 | $334K | Buy |
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