Provident Wealth Management’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 | $26.5M | Sell |
414,052
-4,453
| -1% | -$285K | 8.66% | 4 |
|
|
2025
Q1 | $25.9M | Buy |
418,505
+7,912
| +2% | +$489K | 8.91% | 4 |
|
|
2024
Q4 | $25.2M | Buy |
410,593
+21,027
| +5% | +$1.29M | 8.4% | 4 |
|
|
2024
Q3 | $24.4M | Buy |
389,566
+14,366
| +4% | +$901K | 8.33% | 4 |
|
|
2024
Q2 | $21.6M | Buy |
375,200
+30,936
| +9% | +$1.78M | 7.91% | 4 |
|
|
2024
Q1 | $20M | Sell |
344,264
-813
| -0.2% | -$47.2K | 7.49% | 4 |
|
|
2023
Q4 | $18.6M | Buy |
345,077
+3,134
| +0.9% | +$169K | 8.14% | 4 |
|
|
2023
Q3 | $16.9M | Buy |
341,943
+4,659
| +1% | +$231K | 8.23% | 4 |
|
|
2023
Q2 | $17.4M | Sell |
337,284
-10,402
| -3% | -$536K | 8.56% | 4 |
|
|
2023
Q1 | $17.4M | Sell |
347,686
-6,010
| -2% | -$300K | 8.89% | 3 |
|
|
2022
Q4 | $17.7M | Sell |
353,696
-16,405
| -4% | -$820K | 10.38% | 2 |
|
|
2022
Q3 | $16.5M | Buy |
370,101
+64,008
| +21% | +$2.85M | 9.96% | 2 |
|
|
2022
Q2 | $14.6M | Buy |
306,093
+14,564
| +5% | +$694K | 9.25% | 2 |
|
|
2022
Q1 | $15.6M | Buy |
291,529
+27,022
| +10% | +$1.44M | 9.45% | 3 |
|
|
2021
Q4 | $14.7M | Buy |
264,507
+23,194
| +10% | +$1.29M | 9.65% | 2 |
|
|
2021
Q3 | $12.1M | Buy |
241,313
+24,036
| +11% | +$1.21M | 9.19% | 3 |
|
|
2021
Q2 | $10.9M | Buy |
217,277
+14,313
| +7% | +$721K | 9.2% | 3 |
|
|
2021
Q1 | $9.8M | Sell |
202,964
-342
| -0.2% | -$16.5K | 10.84% | 3 |
|
|
2020
Q4 | $9.11M | Sell |
203,306
-2,184
| -1% | -$97.9K | 10.58% | 3 |
|
|
2020
Q3 | $8.18M | Sell |
205,490
-13,207
| -6% | -$525K | 9.48% | 3 |
|
|
2020
Q2 | $8.22M | Buy |
218,697
+12,646
| +6% | +$475K | 9.06% | 4 |
|
|
2020
Q1 | $6.72M | Buy |
206,051
+205,927
| +166,070% | +$6.71M | 8.2% | 4 |
|
|
2019
Q4 | $5K | Buy |
+124
| New | +$5K | ﹤0.01% | 56 |
|