Washington Trust’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 | – | Sell |
-1,159
| Closed | -$71.6K | – | 369 |
|
|
2025
Q1 | $71.6K | Hold |
1,159
| – | – | ﹤0.01% | 365 |
|
|
2024
Q4 | $71.1K | Hold |
1,159
| – | – | ﹤0.01% | 384 |
|
|
2024
Q3 | $72.7K | Sell |
1,159
-1,106
| -49% | -$69.3K | ﹤0.01% | 394 |
|
|
2024
Q2 | $130K | Hold |
2,265
| – | – | ﹤0.01% | 317 |
|
|
2024
Q1 | $132K | Buy |
2,265
+2,015
| +806% | +$117K | ﹤0.01% | 316 |
|
|
2023
Q4 | $13.5K | Sell |
250
-250
| -50% | -$13.5K | ﹤0.01% | 608 |
|
|
2023
Q3 | $24.8K | Hold |
500
| – | – | ﹤0.01% | 507 |
|
|
2023
Q2 | $25.8K | Hold |
500
| – | – | ﹤0.01% | 528 |
|
|
2023
Q1 | $25K | Hold |
500
| – | – | ﹤0.01% | 529 |
|
|
2022
Q4 | $25K | Hold |
500
| – | – | ﹤0.01% | 516 |
|
|
2022
Q3 | $22K | Hold |
500
| – | – | ﹤0.01% | 529 |
|
|
2022
Q2 | $24K | Hold |
500
| – | – | ﹤0.01% | 524 |
|
|
2022
Q1 | $27K | Hold |
500
| – | – | ﹤0.01% | 526 |
|
|
2021
Q4 | $28K | Hold |
500
| – | – | ﹤0.01% | 517 |
|
|
2021
Q3 | $25K | Hold |
500
| – | – | ﹤0.01% | 639 |
|
|
2021
Q2 | $25K | Buy |
+500
| New | +$25K | ﹤0.01% | 655 |
|