Bank of New York Mellon’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 | $70.3M | Buy |
1,099,252
+128,293
| +13% | +$8.2M | 0.01% | 782 |
|
|
2025
Q1 | $60M | Buy |
970,959
+32,249
| +3% | +$1.99M | 0.01% | 850 |
|
|
2024
Q4 | $57.6M | Sell |
938,710
-872,819
| -48% | -$53.5M | 0.01% | 922 |
|
|
2024
Q3 | $114M | Buy |
1,811,529
+556,313
| +44% | +$34.9M | 0.02% | 592 |
|
|
2024
Q2 | $72.3M | Buy |
1,255,216
+60,168
| +5% | +$3.47M | 0.01% | 811 |
|
|
2024
Q1 | $69.4M | Buy |
1,195,048
+62,678
| +6% | +$3.64M | 0.01% | 851 |
|
|
2023
Q4 | $60.9M | Buy |
1,132,370
+148,877
| +15% | +$8.01M | 0.01% | 912 |
|
|
2023
Q3 | $48.7M | Buy |
983,493
+17,524
| +2% | +$868K | 0.01% | 998 |
|
|
2023
Q2 | $49.8M | Buy |
965,969
+1,565
| +0.2% | +$80.6K | 0.01% | 1023 |
|
|
2023
Q1 | $48.2M | Sell |
964,404
-11,113
| -1% | -$556K | 0.01% | 1031 |
|
|
2022
Q4 | $48.8M | Buy |
975,517
+97,241
| +11% | +$4.86M | 0.01% | 997 |
|
|
2022
Q3 | $39.1M | Sell |
878,276
-23,137
| -3% | -$1.03M | 0.01% | 1109 |
|
|
2022
Q2 | $42.9M | Buy |
901,413
+77,127
| +9% | +$3.67M | 0.01% | 1092 |
|
|
2022
Q1 | $44M | Buy |
824,286
+796,107
| +2,825% | +$42.5M | 0.01% | 1185 |
|
|
2021
Q4 | $1.57M | Buy |
28,179
+840
| +3% | +$46.7K | ﹤0.01% | 3135 |
|
|
2021
Q3 | $1.37M | Sell |
27,339
-156
| -0.6% | -$7.84K | ﹤0.01% | 3214 |
|
|
2021
Q2 | $1.39M | Buy |
27,495
+11,637
| +73% | +$586K | ﹤0.01% | 3219 |
|
|
2021
Q1 | $765K | Sell |
15,858
-231
| -1% | -$11.1K | ﹤0.01% | 3475 |
|
|
2020
Q4 | $721K | Sell |
16,089
-2,349
| -13% | -$105K | ﹤0.01% | 3440 |
|
|
2020
Q3 | $734K | Buy |
18,438
+156
| +0.9% | +$6.21K | ﹤0.01% | 3297 |
|
|
2020
Q2 | $688K | Buy |
+18,282
| New | +$688K | ﹤0.01% | 3306 |
|
|
2020
Q1 | – | Sell |
-7,141
| Closed | -$300K | – | 4109 |
|
|
2019
Q4 | $300K | Sell |
7,141
-507
| -7% | -$21.3K | ﹤0.01% | 3799 |
|
|
2019
Q3 | $299K | Sell |
7,648
-2,496
| -25% | -$97.6K | ﹤0.01% | 3774 |
|
|
2019
Q2 | $387K | Sell |
10,144
-8,525
| -46% | -$325K | ﹤0.01% | 3718 |
|
|
2019
Q1 | $686K | Sell |
18,669
-15,128
| -45% | -$556K | ﹤0.01% | 3395 |
|
|
2018
Q4 | $1.12M | Buy |
33,797
+27,162
| +409% | +$902K | ﹤0.01% | 3040 |
|
|
2018
Q3 | $246K | Sell |
6,635
-2,056
| -24% | -$76.2K | ﹤0.01% | 3869 |
|
|
2018
Q2 | $298K | Buy |
8,691
+321
| +4% | +$11K | ﹤0.01% | 3819 |
|
|
2018
Q1 | $284K | Sell |
8,370
-1,831
| -18% | -$62.1K | ﹤0.01% | 3809 |
|
|
2017
Q4 | $355K | Sell |
10,201
-439
| -4% | -$15.3K | ﹤0.01% | 3737 |
|
|
2017
Q3 | $346K | Buy |
+10,640
| New | +$346K | ﹤0.01% | 3709 |
|