Whittier 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 | $62.4K | Buy |
976
+4
| +0.4% | +$256 | ﹤0.01% | 894 |
|
|
2025
Q1 | $60K | Buy |
972
+3
| +0.3% | +$185 | ﹤0.01% | 898 |
|
|
2024
Q4 | $59.4K | Buy |
969
+304
| +46% | +$18.6K | ﹤0.01% | 904 |
|
|
2024
Q3 | $41.7K | Buy |
665
+4
| +0.6% | +$251 | ﹤0.01% | 956 |
|
|
2024
Q2 | $38.1K | Buy |
661
+4
| +0.6% | +$230 | ﹤0.01% | 963 |
|
|
2024
Q1 | $38.1K | Buy |
657
+3
| +0.5% | +$174 | ﹤0.01% | 989 |
|
|
2023
Q4 | $35.2K | Buy |
654
+10
| +2% | +$538 | ﹤0.01% | 981 |
|
|
2023
Q3 | $31.9K | Hold |
644
| – | – | ﹤0.01% | 1018 |
|
|
2023
Q2 | $33.2K | Buy |
644
+3
| +0.5% | +$155 | ﹤0.01% | 1015 |
|
|
2023
Q1 | $32K | Buy |
641
+4
| +0.6% | +$200 | ﹤0.01% | 1047 |
|
|
2022
Q4 | $31.9K | Buy |
637
+9
| +1% | +$450 | ﹤0.01% | 1049 |
|
|
2022
Q3 | $28K | Buy |
+628
| New | +$28K | ﹤0.01% | 1097 |
|
|
2022
Q1 | – | Sell |
-1,372
| Closed | -$76K | – | 1710 |
|
|
2021
Q4 | $76K | Hold |
1,372
| – | – | ﹤0.01% | 888 |
|
|
2021
Q3 | $69K | Hold |
1,372
| – | – | ﹤0.01% | 861 |
|
|
2021
Q2 | $69K | Hold |
1,372
| – | – | ﹤0.01% | 877 |
|
|
2021
Q1 | $66K | Hold |
1,372
| – | – | ﹤0.01% | 866 |
|
|
2020
Q4 | $61K | Hold |
1,372
| – | – | ﹤0.01% | 810 |
|
|
2020
Q3 | $55K | Hold |
1,372
| – | – | ﹤0.01% | 809 |
|
|
2020
Q2 | $52K | Hold |
1,372
| – | – | ﹤0.01% | 795 |
|
|
2020
Q1 | $45K | Hold |
1,372
| – | – | ﹤0.01% | 836 |
|
|
2019
Q4 | $58K | Hold |
1,372
| – | – | ﹤0.01% | 814 |
|
|
2019
Q3 | $54K | Hold |
1,372
| – | – | ﹤0.01% | 818 |
|
|
2019
Q2 | $52K | Hold |
1,372
| – | – | ﹤0.01% | 793 |
|
|
2019
Q1 | $50K | Hold |
1,372
| – | – | ﹤0.01% | 791 |
|
|
2018
Q4 | $46K | Hold |
1,372
| – | – | ﹤0.01% | 789 |
|
|
2018
Q3 | $51K | Hold |
1,372
| – | – | ﹤0.01% | 762 |
|
|
2018
Q2 | $47K | Hold |
1,372
| – | – | ﹤0.01% | 767 |
|
|
2018
Q1 | $46K | Hold |
1,372
| – | – | ﹤0.01% | 791 |
|
|
2017
Q4 | $48K | Hold |
1,372
| – | – | ﹤0.01% | 762 |
|
|
2017
Q3 | $45K | Hold |
1,372
| – | – | ﹤0.01% | 762 |
|
|
2017
Q2 | $43K | Hold |
1,372
| – | – | ﹤0.01% | 739 |
|
|
2017
Q1 | $42K | Hold |
1,372
| – | – | ﹤0.01% | 738 |
|
|
2016
Q4 | $40K | Buy |
+1,372
| New | +$40K | ﹤0.01% | 743 |
|