BOK Financial’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 | $72.5K | Hold |
1,134
| – | – | ﹤0.01% | 792 |
|
|
2025
Q1 | $70.1K | Hold |
1,134
| – | – | ﹤0.01% | 794 |
|
|
2024
Q4 | $68.6K | Sell |
1,134
-822
| -42% | -$49.7K | ﹤0.01% | 784 |
|
|
2024
Q3 | $122K | Sell |
1,956
-141
| -7% | -$8.78K | ﹤0.01% | 738 |
|
|
2024
Q2 | $121K | Hold |
2,097
| – | – | ﹤0.01% | 797 |
|
|
2024
Q1 | $121K | Sell |
2,097
-939
| -31% | -$54.2K | ﹤0.01% | 776 |
|
|
2023
Q4 | $163K | Hold |
3,036
| – | – | ﹤0.01% | 687 |
|
|
2023
Q3 | $146K | Buy |
3,036
+141
| +5% | +$6.8K | ﹤0.01% | 664 |
|
|
2023
Q2 | $149K | Sell |
2,895
-4,242
| -59% | -$219K | ﹤0.01% | 668 |
|
|
2023
Q1 | $357K | Buy |
7,137
+335
| +5% | +$16.7K | 0.01% | 600 |
|
|
2022
Q4 | $340K | Hold |
6,802
| – | – | 0.01% | 742 |
|
|
2022
Q3 | $302K | Hold |
6,802
| – | – | 0.01% | 757 |
|
|
2022
Q2 | $324K | Hold |
6,802
| – | – | 0.01% | 759 |
|
|
2022
Q1 | $363K | Buy |
6,802
+490
| +8% | +$26.2K | 0.01% | 793 |
|
|
2021
Q4 | $351K | Buy |
6,312
+1,134
| +22% | +$63.1K | 0.01% | 783 |
|
|
2021
Q3 | $260K | Buy |
+5,178
| New | +$260K | ﹤0.01% | 850 |
|
|
2021
Q1 | $280K | Hold |
5,808
| – | – | 0.01% | 800 |
|
|
2020
Q4 | $260K | Buy |
+5,808
| New | +$260K | 0.01% | 805 |
|