Prudential Financial’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 | – | Sell |
-107,704
| Closed | -$6.75M | – | 2365 |
|
|
2024
Q3 | $6.75M | Buy |
107,704
+45,022
| +72% | +$2.82M | 0.01% | 850 |
|
|
2024
Q2 | $3.61M | Sell |
62,682
-16,009
| -20% | -$922K | 0.01% | 1069 |
|
|
2024
Q1 | $4.57M | Buy |
78,691
+3,444
| +5% | +$200K | 0.01% | 967 |
|
|
2023
Q4 | $4.05M | Sell |
75,247
-9,869
| -12% | -$531K | 0.01% | 1047 |
|
|
2023
Q3 | $4.22M | Buy |
85,116
+15,674
| +23% | +$776K | 0.01% | 974 |
|
|
2023
Q2 | $3.58M | Buy |
69,442
+2,809
| +4% | +$145K | 0.01% | 1073 |
|
|
2023
Q1 | $3.33M | Sell |
66,633
-5,502
| -8% | -$275K | 0.01% | 1045 |
|
|
2022
Q4 | $3.61M | Buy |
72,135
+8,831
| +14% | +$442K | 0.01% | 1016 |
|
|
2022
Q3 | $2.85M | Buy |
63,304
+5,386
| +9% | +$243K | ﹤0.01% | 1124 |
|
|
2022
Q2 | $2.77M | Buy |
57,918
+5,971
| +11% | +$285K | ﹤0.01% | 1213 |
|
|
2022
Q1 | $2.77M | Sell |
51,947
-15,007
| -22% | -$801K | ﹤0.01% | 1320 |
|
|
2021
Q4 | $3.59M | Sell |
66,954
-898
| -1% | -$48.2K | ﹤0.01% | 1207 |
|
|
2021
Q3 | $3.49M | Buy |
67,852
+23,291
| +52% | +$1.2M | ﹤0.01% | 1175 |
|
|
2021
Q2 | $2.24M | Buy |
44,561
+5,342
| +14% | +$269K | ﹤0.01% | 1419 |
|
|
2021
Q1 | $1.89M | Buy |
39,219
+3,051
| +8% | +$147K | ﹤0.01% | 1490 |
|
|
2020
Q4 | $1.62M | Sell |
36,168
-2,287
| -6% | -$103K | ﹤0.01% | 1517 |
|
|
2020
Q3 | $1.53M | Sell |
38,455
-1,251
| -3% | -$49.8K | ﹤0.01% | 1451 |
|
|
2020
Q2 | $1.49M | Sell |
39,706
-26,921
| -40% | -$1.01M | ﹤0.01% | 1472 |
|
|
2020
Q1 | $2.17M | Sell |
66,627
-10,845
| -14% | -$353K | ﹤0.01% | 1329 |
|
|
2019
Q4 | $3.26M | Buy |
77,472
+59,487
| +331% | +$2.5M | ﹤0.01% | 1350 |
|
|
2019
Q3 | $704K | Buy |
17,985
+9,558
| +113% | +$374K | ﹤0.01% | 1954 |
|
|
2019
Q2 | $322K | Buy |
8,427
+2,953
| +54% | +$113K | ﹤0.01% | 2203 |
|
|
2019
Q1 | $201K | Buy |
+5,474
| New | +$201K | ﹤0.01% | 2319 |
|