PSI Advisors’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 | $13.3M | Buy |
207,343
+23,465
| +13% | +$1.5M | 6.51% | 3 |
|
|
2025
Q1 | $11.4M | Buy |
183,878
+2,813
| +2% | +$174K | 3.7% | 7 |
|
|
2024
Q4 | $11.1M | Sell |
181,065
-6,892
| -4% | -$423K | 3.3% | 7 |
|
|
2024
Q3 | $11.8M | Sell |
187,957
-7,744
| -4% | -$485K | 3.45% | 6 |
|
|
2024
Q2 | $11.3M | Sell |
195,701
-5,974
| -3% | -$344K | 3.57% | 6 |
|
|
2024
Q1 | $11.7M | Sell |
201,675
-1,031
| -0.5% | -$59.9K | 4.23% | 3 |
|
|
2023
Q4 | $10.9M | Buy |
202,706
+6,083
| +3% | +$327K | 4.07% | 3 |
|
|
2023
Q3 | $9.74M | Buy |
196,623
+15,650
| +9% | +$775K | 4.22% | 3 |
|
|
2023
Q2 | $9.33M | Buy |
180,973
+13,355
| +8% | +$688K | 4.09% | 4 |
|
|
2023
Q1 | $8.38M | Buy |
167,618
+9,078
| +6% | +$454K | 4.05% | 4 |
|
|
2022
Q4 | $7.93M | Buy |
158,540
+12,270
| +8% | +$614K | 4.22% | 4 |
|
|
2022
Q3 | $6.51M | Buy |
146,270
+3,816
| +3% | +$170K | 3.42% | 4 |
|
|
2022
Q2 | $6.79M | Buy |
142,454
+12,643
| +10% | +$602K | 3.34% | 4 |
|
|
2022
Q1 | $6.93M | Buy |
129,811
+10,157
| +8% | +$542K | 2.85% | 6 |
|
|
2021
Q4 | $6.75M | Buy |
119,654
+9,682
| +9% | +$546K | 2.75% | 8 |
|
|
2021
Q3 | $5.53M | Buy |
109,972
+13,010
| +13% | +$654K | 2.54% | 8 |
|
|
2021
Q2 | $4.88M | Buy |
96,962
+16,572
| +21% | +$835K | 2.57% | 8 |
|
|
2021
Q1 | $3.88M | Buy |
80,390
+62,341
| +345% | +$3.01M | 2.29% | 10 |
|
|
2020
Q4 | $808K | Buy |
+18,049
| New | +$808K | 0.56% | 38 |
|
|
2020
Q1 | – | Sell |
-200
| Closed | -$8K | – | 221 |
|
|
2019
Q4 | $8K | Buy |
+200
| New | +$8K | 0.01% | 491 |
|