Thrive Capital Management (Pennsylvania)’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 | $4.5M | Buy |
+70,348
| New | +$4.5M | 1.41% | 13 |
|
|
2025
Q1 | – | Sell |
-102,047
| Closed | -$6.26M | – | 119 |
|
|
2024
Q4 | $6.26M | Sell |
102,047
-32,069
| -24% | -$1.97M | 2.87% | 1 |
|
|
2024
Q3 | $8.41M | Sell |
134,116
-24,610
| -16% | -$1.54M | 3.96% | 1 |
|
|
2024
Q2 | $9.14M | Buy |
+158,726
| New | +$9.14M | 4.18% | 1 |
|
|
2024
Q1 | – | Sell |
-290,623
| Closed | -$15.6M | – | 138 |
|
|
2023
Q4 | $15.6M | Sell |
290,623
-20,849
| -7% | -$1.12M | 8.37% | 1 |
|
|
2023
Q3 | $15.4M | Buy |
311,472
+17,182
| +6% | +$851K | 8.55% | 1 |
|
|
2023
Q2 | $15.2M | Buy |
294,290
+30,120
| +11% | +$1.55M | 8.65% | 1 |
|
|
2023
Q1 | $13.1M | Buy |
264,170
+3,106
| +1% | +$153K | 8.24% | 1 |
|
|
2022
Q4 | $13.1M | Sell |
261,064
-2,541
| -1% | -$127K | 8.54% | 1 |
|
|
2022
Q3 | $11.7M | Buy |
263,605
+32,722
| +14% | +$1.46M | 7.93% | 1 |
|
|
2022
Q2 | $11M | Buy |
230,883
+20,407
| +10% | +$972K | 7.61% | 1 |
|
|
2022
Q1 | $11.2M | Buy |
210,476
+56,135
| +36% | +$3M | 6.78% | 3 |
|
|
2021
Q4 | $8.58M | Buy |
154,341
+47,443
| +44% | +$2.64M | 5.59% | 5 |
|
|
2021
Q3 | $5.37M | Buy |
106,898
+17,913
| +20% | +$900K | 3.97% | 5 |
|
|
2021
Q2 | $4.48M | Buy |
88,985
+26,625
| +43% | +$1.34M | 3.49% | 8 |
|
|
2021
Q1 | $3.01M | Buy |
62,360
+10,629
| +21% | +$513K | 2.81% | 8 |
|
|
2020
Q4 | $2.32M | Buy |
+51,731
| New | +$2.32M | 2.47% | 17 |
|