PA
Probity 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 | $1.8M | Buy |
28,197
+583
| +2% | +$37.3K | 0.32% | 60 |
|
|
2025
Q1 | $1.71M | Buy |
27,614
+17,454
| +172% | +$1.08M | 0.33% | 55 |
|
|
2024
Q4 | $623K | Sell |
10,160
-673
| -6% | -$41.3K | 0.12% | 121 |
|
|
2024
Q3 | $679K | Buy |
10,833
+1,805
| +20% | +$113K | 0.13% | 121 |
|
|
2024
Q2 | $520K | Sell |
9,028
-892
| -9% | -$51.4K | 0.11% | 140 |
|
|
2024
Q1 | $576K | Buy |
9,920
+43
| +0.4% | +$2.5K | 0.12% | 134 |
|
|
2023
Q4 | $532K | Buy |
9,877
+88
| +0.9% | +$4.74K | 0.12% | 134 |
|
|
2023
Q3 | $485K | Hold |
9,789
| – | – | 0.11% | 122 |
|
|
2023
Q2 | $504K | Buy |
+9,789
| New | +$504K | 0.11% | 124 |
|
|
2022
Q4 | $488K | Buy |
9,760
+38
| +0.4% | +$1.9K | 0.11% | 119 |
|
|
2022
Q3 | $432K | Buy |
9,722
+44
| +0.5% | +$1.96K | 0.11% | 121 |
|
|
2022
Q2 | $461K | Buy |
9,678
+325
| +3% | +$15.5K | 0.11% | 127 |
|
|
2022
Q1 | $500K | Sell |
9,353
-75,471
| -89% | -$4.03M | 0.1% | 131 |
|
|
2021
Q4 | $4.72M | Buy |
84,824
+3,612
| +4% | +$201K | 0.93% | 21 |
|
|
2021
Q3 | $4.08M | Buy |
81,212
+28
| +0% | +$1.41K | 0.84% | 22 |
|
|
2021
Q2 | $4.09M | Sell |
81,184
-265
| -0.3% | -$13.3K | 0.86% | 22 |
|
|
2021
Q1 | $3.93M | Buy |
+81,449
| New | +$3.93M | 0.88% | 24 |
|
|
2020
Q3 | $3.18M | Buy |
79,877
+561
| +0.7% | +$22.3K | 0.9% | 22 |
|
|
2020
Q2 | $2.98M | Buy |
79,316
+31,826
| +67% | +$1.2M | 0.92% | 23 |
|
|
2020
Q1 | $1.55M | Buy |
+47,490
| New | +$1.55M | 0.57% | 36 |
|