Ameriprise’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 | $505M | Buy |
7,904,167
+1,080,418
| +16% | +$69M | 0.12% | 173 |
|
|
2025
Q1 | $422M | Sell |
6,823,749
-512,353
| -7% | -$31.7M | 0.11% | 192 |
|
|
2024
Q4 | $450M | Buy |
7,336,102
+17,297
| +0.2% | +$1.06M | 0.12% | 193 |
|
|
2024
Q3 | $459M | Sell |
7,318,805
-522,359
| -7% | -$32.7M | 0.12% | 185 |
|
|
2024
Q2 | $452M | Sell |
7,841,164
-40,290
| -0.5% | -$2.32M | 0.12% | 176 |
|
|
2024
Q1 | $458M | Sell |
7,881,454
-2,198,595
| -22% | -$128M | 0.13% | 177 |
|
|
2023
Q4 | $542M | Buy |
10,080,049
+219,470
| +2% | +$11.8M | 0.16% | 137 |
|
|
2023
Q3 | $487M | Sell |
9,860,579
-609,134
| -6% | -$30.1M | 0.16% | 139 |
|
|
2023
Q2 | $540M | Sell |
10,469,713
-1,825,283
| -15% | -$94.1M | 0.17% | 128 |
|
|
2023
Q1 | $620M | Sell |
12,294,996
-1,096,002
| -8% | -$55.3M | 0.2% | 118 |
|
|
2022
Q4 | $671M | Buy |
13,390,998
+1,878,104
| +16% | +$94.1M | 0.23% | 100 |
|
|
2022
Q3 | $512M | Buy |
11,512,894
+2,212,933
| +24% | +$98.4M | 0.19% | 119 |
|
|
2022
Q2 | $444M | Sell |
9,299,961
-257,625
| -3% | -$12.3M | 0.15% | 140 |
|
|
2022
Q1 | $508M | Buy |
9,557,586
+1,299,432
| +16% | +$69.1M | 0.15% | 147 |
|
|
2021
Q4 | $459M | Buy |
8,258,154
+5,714
| +0.1% | +$318K | 0.13% | 167 |
|
|
2021
Q3 | $415M | Buy |
8,252,440
+58,949
| +0.7% | +$2.96M | 0.13% | 170 |
|
|
2021
Q2 | $413M | Buy |
8,193,491
+884,730
| +12% | +$44.6M | 0.13% | 167 |
|
|
2021
Q1 | $352M | Buy |
7,308,761
+974,868
| +15% | +$47M | 0.12% | 183 |
|
|
2020
Q4 | $284M | Buy |
6,333,893
+909,850
| +17% | +$40.8M | 0.1% | 211 |
|
|
2020
Q3 | $216M | Buy |
5,424,043
+945,708
| +21% | +$37.7M | 0.09% | 241 |
|
|
2020
Q2 | $168M | Buy |
4,478,335
+97,131
| +2% | +$3.65M | 0.07% | 270 |
|
|
2020
Q1 | $143M | Buy |
4,381,204
+374,765
| +9% | +$12.3M | 0.08% | 256 |
|
|
2019
Q4 | $169M | Buy |
4,006,439
+741,721
| +23% | +$31.2M | 0.07% | 278 |
|
|
2019
Q3 | $128M | Buy |
3,264,718
+484,583
| +17% | +$19M | 0.06% | 327 |
|
|
2019
Q2 | $106M | Buy |
2,780,135
+397,351
| +17% | +$15.2M | 0.05% | 408 |
|
|
2019
Q1 | $87.6M | Buy |
2,382,784
+280,742
| +13% | +$10.3M | 0.04% | 451 |
|
|
2018
Q4 | $69.6M | Buy |
2,102,042
+363,560
| +21% | +$12M | 0.03% | 501 |
|
|
2018
Q3 | $65.3M | Buy |
1,738,482
+76,561
| +5% | +$2.88M | 0.02% | 617 |
|
|
2018
Q2 | $57M | Buy |
1,661,921
+234,707
| +16% | +$8.05M | 0.03% | 613 |
|
|
2018
Q1 | $49.2M | Buy |
1,427,214
+686,084
| +93% | +$23.6M | 0.02% | 665 |
|
|
2017
Q4 | $25.8M | Buy |
741,130
+80,483
| +12% | +$2.8M | 0.01% | 920 |
|
|
2017
Q3 | $21.4M | Buy |
660,647
+122,227
| +23% | +$3.97M | 0.01% | 993 |
|
|
2017
Q2 | $16.9M | Buy |
538,420
+252,576
| +88% | +$7.91M | 0.01% | 1155 |
|
|
2017
Q1 | $8.67M | Buy |
285,844
+61,679
| +28% | +$1.87M | ﹤0.01% | 1636 |
|
|
2016
Q4 | $6.51M | Buy |
224,165
+118,269
| +112% | +$3.43M | ﹤0.01% | 1828 |
|
|
2016
Q3 | $2.92M | Buy |
105,896
+43,817
| +71% | +$1.21M | ﹤0.01% | 2362 |
|
|
2016
Q2 | $1.69M | Buy |
62,079
+27,697
| +81% | +$755K | ﹤0.01% | 2606 |
|
|
2016
Q1 | $908K | Buy |
+34,382
| New | +$908K | ﹤0.01% | 2891 |
|