SAM
Silvercrest Asset Management’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 | $361K | Sell |
5,643
-1
| -0% | -$64 | ﹤0.01% | 751 |
|
|
2025
Q1 | $349K | Buy |
5,644
+6
| +0.1% | +$371 | ﹤0.01% | 751 |
|
|
2024
Q4 | $346K | Sell |
5,638
-672
| -11% | -$41.2K | ﹤0.01% | 740 |
|
|
2024
Q3 | $396K | Buy |
6,310
+34
| +0.5% | +$2.13K | ﹤0.01% | 682 |
|
|
2024
Q2 | $362K | Buy |
6,276
+26
| +0.4% | +$1.5K | ﹤0.01% | 778 |
|
|
2024
Q1 | $363K | Sell |
6,250
-2,585
| -29% | -$150K | ﹤0.01% | 771 |
|
|
2023
Q4 | $475K | Buy |
8,835
+75
| +0.9% | +$4.04K | ﹤0.01% | 677 |
|
|
2023
Q3 | $434K | Hold |
8,760
| – | – | ﹤0.01% | 697 |
|
|
2023
Q2 | $451K | Buy |
8,760
+26
| +0.3% | +$1.34K | ﹤0.01% | 694 |
|
|
2023
Q1 | $437K | Buy |
8,734
+31
| +0.4% | +$1.55K | ﹤0.01% | 671 |
|
|
2022
Q4 | $435K | Buy |
8,703
+32
| +0.4% | +$1.6K | ﹤0.01% | 661 |
|
|
2022
Q3 | $386K | Buy |
8,671
+37
| +0.4% | +$1.65K | ﹤0.01% | 671 |
|
|
2022
Q2 | $411K | Buy |
8,634
+25
| +0.3% | +$1.19K | ﹤0.01% | 672 |
|
|
2022
Q1 | $460K | Buy |
8,609
+24
| +0.3% | +$1.28K | ﹤0.01% | 697 |
|
|
2021
Q4 | $477K | Buy |
8,585
+27
| +0.3% | +$1.5K | ﹤0.01% | 686 |
|
|
2021
Q3 | $430K | Sell |
8,558
-548
| -6% | -$27.5K | ﹤0.01% | 703 |
|
|
2021
Q2 | $459K | Buy |
9,106
+25
| +0.3% | +$1.26K | ﹤0.01% | 688 |
|
|
2021
Q1 | $438K | Buy |
9,081
+532
| +6% | +$25.7K | ﹤0.01% | 688 |
|
|
2020
Q4 | $383K | Buy |
+8,549
| New | +$383K | ﹤0.01% | 675 |
|