Regent Peak Wealth 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
Q1 | $21.1M | Buy |
341,452
+6,876
| +2% | +$425K | 4.98% | 5 |
|
|
2024
Q4 | $20.5M | Buy |
334,576
+96,186
| +40% | +$5.9M | 4.61% | 5 |
|
|
2024
Q3 | $14.9M | Buy |
238,390
+17,061
| +8% | +$1.07M | 3.43% | 7 |
|
|
2024
Q2 | $12.8M | Buy |
221,329
+31,752
| +17% | +$1.83M | 2.92% | 9 |
|
|
2024
Q1 | $11M | Buy |
189,577
+10,105
| +6% | +$587K | 2.8% | 11 |
|
|
2023
Q4 | $9.66M | Buy |
179,472
+32,492
| +22% | +$1.75M | 2.62% | 13 |
|
|
2023
Q3 | $7.28M | Buy |
146,980
+3,081
| +2% | +$153K | 2.22% | 13 |
|
|
2023
Q2 | $7.42M | Sell |
143,899
-20,153
| -12% | -$1.04M | 2.16% | 13 |
|
|
2023
Q1 | $8.2M | Buy |
164,052
+37,078
| +29% | +$1.85M | 2.54% | 11 |
|
|
2022
Q4 | $6.35M | Buy |
126,974
+6,097
| +5% | +$305K | 2.08% | 12 |
|
|
2022
Q3 | $5.38M | Buy |
120,877
+5,247
| +5% | +$233K | 1.89% | 13 |
|
|
2022
Q2 | $5.51M | Sell |
115,630
-6,728
| -5% | -$320K | 1.8% | 12 |
|
|
2022
Q1 | $6.54M | Sell |
122,358
-11,139
| -8% | -$595K | 1.87% | 14 |
|
|
2021
Q4 | $7.42M | Buy |
133,497
+2,513
| +2% | +$140K | 2.02% | 14 |
|
|
2021
Q3 | $6.58M | Buy |
130,984
+673
| +0.5% | +$33.8K | 1.89% | 14 |
|
|
2021
Q2 | $6.73M | Buy |
130,311
+21,118
| +19% | +$1.09M | 1.88% | 14 |
|
|
2021
Q1 | $5.27M | Buy |
109,193
+5,788
| +6% | +$279K | 1.73% | 13 |
|
|
2020
Q4 | $4.64M | Buy |
103,405
+1,839
| +2% | +$82.4K | 1.55% | 13 |
|
|
2020
Q3 | $4.04M | Buy |
101,566
+510
| +0.5% | +$20.3K | 1.72% | 13 |
|
|
2020
Q2 | $3.8M | Buy |
101,056
+5,496
| +6% | +$207K | 1.72% | 14 |
|
|
2020
Q1 | $3.11M | Buy |
95,560
+10,569
| +12% | +$344K | 1.73% | 14 |
|
|
2019
Q4 | $3.58M | Buy |
+84,991
| New | +$3.58M | 1.63% | 14 |
|