Bank of America’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 | $1.18B | Buy |
18,467,081
+413,365
| +2% | +$26.4M | 0.09% | 206 |
|
|
2025
Q1 | $1.12B | Sell |
18,053,716
-211,862
| -1% | -$13.1M | 0.09% | 197 |
|
|
2024
Q4 | $1.12B | Buy |
18,265,578
+679,471
| +4% | +$41.7M | 0.09% | 199 |
|
|
2024
Q3 | $1.1B | Sell |
17,586,107
-29,556
| -0.2% | -$1.85M | 0.09% | 210 |
|
|
2024
Q2 | $1.01B | Sell |
17,615,663
-72,303
| -0.4% | -$4.17M | 0.09% | 214 |
|
|
2024
Q1 | $1.03B | Sell |
17,687,966
-443,189
| -2% | -$25.7M | 0.09% | 215 |
|
|
2023
Q4 | $976M | Sell |
18,131,155
-242,125
| -1% | -$13M | 0.1% | 197 |
|
|
2023
Q3 | $910M | Sell |
18,373,280
-74,616
| -0.4% | -$3.7M | 0.1% | 190 |
|
|
2023
Q2 | $951M | Sell |
18,447,896
-383,757
| -2% | -$19.8M | 0.1% | 192 |
|
|
2023
Q1 | $941M | Sell |
18,831,653
-100,204
| -0.5% | -$5.01M | 0.1% | 203 |
|
|
2022
Q4 | $947M | Buy |
18,931,857
+249,831
| +1% | +$12.5M | 0.11% | 182 |
|
|
2022
Q3 | $831M | Buy |
18,682,026
+548,805
| +3% | +$24.4M | 0.1% | 185 |
|
|
2022
Q2 | $864M | Buy |
18,133,221
+1,332,758
| +8% | +$63.5M | 0.1% | 195 |
|
|
2022
Q1 | $897M | Buy |
16,800,463
+1,318,667
| +9% | +$70.4M | 0.09% | 210 |
|
|
2021
Q4 | $860M | Buy |
15,481,796
+386,401
| +3% | +$21.5M | 0.08% | 205 |
|
|
2021
Q3 | $758M | Buy |
15,095,395
+149,516
| +1% | +$7.51M | 0.08% | 224 |
|
|
2021
Q2 | $753M | Buy |
14,945,879
+174,178
| +1% | +$8.77M | 0.08% | 227 |
|
|
2021
Q1 | $713M | Sell |
14,771,701
-313,061
| -2% | -$15.1M | 0.08% | 225 |
|
|
2020
Q4 | $676M | Buy |
15,084,762
+463,474
| +3% | +$20.8M | 0.09% | 206 |
|
|
2020
Q3 | $582M | Buy |
14,621,288
+493,437
| +3% | +$19.6M | 0.08% | 219 |
|
|
2020
Q2 | $531M | Sell |
14,127,851
-881,602
| -6% | -$33.1M | 0.08% | 225 |
|
|
2020
Q1 | $489M | Buy |
15,009,453
+1,050,886
| +8% | +$34.2M | 0.09% | 219 |
|
|
2019
Q4 | $587M | Sell |
13,958,567
-244,870
| -2% | -$10.3M | 0.08% | 219 |
|
|
2019
Q3 | $556M | Buy |
14,203,437
+258,128
| +2% | +$10.1M | 0.08% | 226 |
|
|
2019
Q2 | $533M | Buy |
13,945,309
+575,415
| +4% | +$22M | 0.08% | 235 |
|
|
2019
Q1 | $491M | Sell |
13,369,894
-41,374
| -0.3% | -$1.52M | 0.08% | 242 |
|
|
2018
Q4 | $445M | Buy |
13,411,268
+3,570,868
| +36% | +$118M | 0.08% | 235 |
|
|
2018
Q3 | $365M | Buy |
9,840,400
+683,193
| +7% | +$25.3M | 0.06% | 287 |
|
|
2018
Q2 | $314M | Buy |
9,157,207
+158,668
| +2% | +$5.44M | 0.05% | 304 |
|
|
2018
Q1 | $305M | Buy |
8,998,539
+1,892,663
| +27% | +$64.2M | 0.05% | 309 |
|
|
2017
Q4 | $247M | Buy |
7,105,876
+216,958
| +3% | +$7.55M | 0.04% | 350 |
|
|
2017
Q3 | $224M | Buy |
6,888,918
+333,750
| +5% | +$10.8M | 0.04% | 389 |
|
|
2017
Q2 | $205M | Buy |
6,555,168
+358,981
| +6% | +$11.2M | 0.04% | 368 |
|
|
2017
Q1 | $189M | Buy |
6,196,187
+1,058,714
| +21% | +$32.2M | 0.04% | 382 |
|
|
2016
Q4 | $148M | Buy |
5,137,473
+782,282
| +18% | +$22.6M | 0.03% | 422 |
|
|
2016
Q3 | $120M | Buy |
4,355,191
+452,199
| +12% | +$12.5M | 0.03% | 478 |
|
|
2016
Q2 | $106M | Buy |
3,902,992
+108,086
| +3% | +$2.95M | 0.02% | 500 |
|
|
2016
Q1 | $100M | Sell |
3,794,906
-475,805
| -11% | -$12.6M | 0.02% | 522 |
|
|
2015
Q4 | $110M | Buy |
4,270,711
+2,663,019
| +166% | +$68.4M | 0.03% | 505 |
|
|
2015
Q3 | $39M | Buy |
1,607,692
+1,118,966
| +229% | +$27.1M | 0.01% | 947 |
|
|
2015
Q2 | $12.6M | Buy |
488,726
+209,675
| +75% | +$5.42M | ﹤0.01% | 1361 |
|
|
2015
Q1 | $7.34M | Sell |
279,051
-1,386,430
| -83% | -$36.5M | ﹤0.01% | 1714 |
|
|
2014
Q4 | $44.2M | Sell |
1,665,481
-257,475
| -13% | -$6.83M | 0.02% | 712 |
|
|
2014
Q3 | $48.1M | Sell |
1,922,956
-77,044
| -4% | -$1.93M | 0.02% | 680 |
|
|
2014
Q2 | $50.1M | Buy |
+2,000,000
| New | +$50.1M | 0.02% | 665 |
|