Baird Financial Group’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 | $59.4M | Sell |
929,653
-18,498
| -2% | -$1.18M | 0.1% | 160 |
|
|
2025
Q1 | $58.6M | Sell |
948,151
-11,561
| -1% | -$714K | 0.11% | 152 |
|
|
2024
Q4 | $58.9M | Buy |
959,712
+2,316
| +0.2% | +$142K | 0.11% | 163 |
|
|
2024
Q3 | $60M | Sell |
957,396
-11,785
| -1% | -$739K | 0.12% | 175 |
|
|
2024
Q2 | $55.8M | Sell |
969,181
-63,039
| -6% | -$3.63M | 0.12% | 179 |
|
|
2024
Q1 | $59.9M | Sell |
1,032,220
-81,398
| -7% | -$4.73M | 0.13% | 179 |
|
|
2023
Q4 | $59.9M | Sell |
1,113,618
-18,882
| -2% | -$1.02M | 0.14% | 177 |
|
|
2023
Q3 | $56.1M | Sell |
1,132,500
-26,449
| -2% | -$1.31M | 0.15% | 158 |
|
|
2023
Q2 | $59.7M | Sell |
1,158,949
-16,633
| -1% | -$857K | 0.16% | 151 |
|
|
2023
Q1 | $58.8M | Buy |
1,175,582
+41,834
| +4% | +$2.09M | 0.15% | 163 |
|
|
2022
Q4 | $56.7M | Buy |
1,133,748
+6,897
| +0.6% | +$345K | 0.15% | 162 |
|
|
2022
Q3 | $50.1M | Buy |
1,126,851
+31,195
| +3% | +$1.39M | 0.15% | 168 |
|
|
2022
Q2 | $52.2M | Buy |
1,095,656
+149,074
| +16% | +$7.1M | 0.14% | 169 |
|
|
2022
Q1 | $50.6M | Buy |
946,582
+58,729
| +7% | +$3.14M | 0.12% | 186 |
|
|
2021
Q4 | $49.3M | Buy |
887,853
+19,838
| +2% | +$1.1M | 0.12% | 193 |
|
|
2021
Q3 | $43.6M | Sell |
868,015
-112,545
| -11% | -$5.65M | 0.11% | 196 |
|
|
2021
Q2 | $49.4M | Sell |
980,560
-19,779
| -2% | -$996K | 0.13% | 188 |
|
|
2021
Q1 | $48.3M | Buy |
1,000,339
+26,906
| +3% | +$1.3M | 0.14% | 180 |
|
|
2020
Q4 | $43.6M | Sell |
973,433
-11,400
| -1% | -$511K | 0.13% | 184 |
|
|
2020
Q3 | $39.2M | Buy |
984,833
+19,555
| +2% | +$778K | 0.13% | 182 |
|
|
2020
Q2 | $36.3M | Buy |
965,278
+125,558
| +15% | +$4.72M | 0.14% | 184 |
|
|
2020
Q1 | $27.4M | Buy |
839,720
+192,840
| +30% | +$6.28M | 0.13% | 198 |
|
|
2019
Q4 | $27.2M | Buy |
646,880
+89,575
| +16% | +$3.77M | 0.1% | 225 |
|
|
2019
Q3 | $21.8M | Buy |
557,305
+40,589
| +8% | +$1.59M | 0.09% | 245 |
|
|
2019
Q2 | $19.7M | Buy |
516,716
+270,278
| +110% | +$10.3M | 0.08% | 259 |
|
|
2019
Q1 | $9.06M | Sell |
246,438
-80,225
| -25% | -$2.95M | 0.05% | 331 |
|
|
2018
Q4 | $10.8M | Buy |
326,663
+34,302
| +12% | +$1.14M | 0.07% | 276 |
|
|
2018
Q3 | $10.9M | Buy |
292,361
+31,799
| +12% | +$1.18M | 0.07% | 291 |
|
|
2018
Q2 | $8.93M | Sell |
260,562
-3,727
| -1% | -$128K | 0.06% | 315 |
|
|
2018
Q1 | $8.96M | Sell |
264,289
-11,085
| -4% | -$376K | 0.06% | 308 |
|
|
2017
Q4 | $9.58M | Sell |
275,374
-9,601
| -3% | -$334K | 0.07% | 293 |
|
|
2017
Q3 | $9.25M | Sell |
284,975
-9,741
| -3% | -$316K | 0.07% | 280 |
|
|
2017
Q2 | $9.23M | Sell |
294,716
-23,624
| -7% | -$740K | 0.07% | 271 |
|
|
2017
Q1 | $9.69M | Sell |
318,340
-6,547
| -2% | -$199K | 0.08% | 257 |
|
|
2016
Q4 | $9.39M | Buy |
324,887
+67,956
| +26% | +$1.96M | 0.08% | 241 |
|
|
2016
Q3 | $7.1M | Buy |
+256,931
| New | +$7.1M | 0.06% | 305 |
|
|
2016
Q1 | – | Sell |
-12,708
| Closed | -$326K | – | 1229 |
|
|
2015
Q4 | $326K | Sell |
12,708
-2,327
| -15% | -$59.7K | ﹤0.01% | 1043 |
|
|
2015
Q3 | $365K | Buy |
15,035
+117
| +0.8% | +$2.84K | ﹤0.01% | 1004 |
|
|
2015
Q2 | $386K | Buy |
+14,918
| New | +$386K | ﹤0.01% | 1056 |
|