Brown Advisory’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 | $3.29M | Buy |
51,460
+665
| +1% | +$42.5K | ﹤0.01% | 573 |
|
|
2025
Q1 | $3.14M | Buy |
50,795
+4,309
| +9% | +$266K | ﹤0.01% | 568 |
|
|
2024
Q4 | $2.85M | Sell |
46,486
-2,082
| -4% | -$128K | ﹤0.01% | 591 |
|
|
2024
Q3 | $3.04M | Buy |
48,568
+9,204
| +23% | +$577K | ﹤0.01% | 582 |
|
|
2024
Q2 | $2.27M | Sell |
39,364
-4,713
| -11% | -$272K | ﹤0.01% | 613 |
|
|
2024
Q1 | $2.56M | Buy |
44,077
+8,922
| +25% | +$518K | ﹤0.01% | 596 |
|
|
2023
Q4 | $1.89M | Buy |
35,155
+451
| +1% | +$24.3K | ﹤0.01% | 634 |
|
|
2023
Q3 | $1.72M | Sell |
34,704
-530
| -2% | -$26.3K | ﹤0.01% | 638 |
|
|
2023
Q2 | $1.82M | Sell |
35,234
-11,572
| -25% | -$596K | ﹤0.01% | 630 |
|
|
2023
Q1 | $2.34M | Buy |
46,806
+7,799
| +20% | +$390K | ﹤0.01% | 580 |
|
|
2022
Q4 | $1.95M | Sell |
39,007
-837
| -2% | -$41.9K | ﹤0.01% | 618 |
|
|
2022
Q3 | $1.77M | Buy |
39,844
+9,490
| +31% | +$422K | ﹤0.01% | 589 |
|
|
2022
Q2 | $1.45M | Sell |
30,354
-69
| -0.2% | -$3.29K | ﹤0.01% | 629 |
|
|
2022
Q1 | $1.63M | Buy |
30,423
+4,664
| +18% | +$249K | ﹤0.01% | 624 |
|
|
2021
Q4 | $1.43M | Buy |
25,759
+2,569
| +11% | +$143K | ﹤0.01% | 662 |
|
|
2021
Q3 | $1.17M | Sell |
23,190
-2,500
| -10% | -$126K | ﹤0.01% | 667 |
|
|
2021
Q2 | $1.29M | Buy |
25,690
+1,250
| +5% | +$63K | ﹤0.01% | 645 |
|
|
2021
Q1 | $1.18M | Buy |
24,440
+1,250
| +5% | +$60.3K | ﹤0.01% | 674 |
|
|
2020
Q4 | $1.04M | Hold |
23,190
| – | – | ﹤0.01% | 648 |
|
|
2020
Q3 | $923K | Sell |
23,190
-487
| -2% | -$19.4K | ﹤0.01% | 623 |
|
|
2020
Q2 | $890K | Buy |
23,677
+10,024
| +73% | +$377K | ﹤0.01% | 622 |
|
|
2020
Q1 | $445K | Sell |
13,653
-4,855
| -26% | -$158K | ﹤0.01% | 711 |
|
|
2019
Q4 | $779K | Buy |
18,508
+4,865
| +36% | +$205K | ﹤0.01% | 684 |
|
|
2019
Q3 | $534K | Hold |
13,643
| – | – | ﹤0.01% | 736 |
|
|
2019
Q2 | $521K | Hold |
13,643
| – | – | ﹤0.01% | 751 |
|
|
2019
Q1 | $501K | Hold |
13,643
| – | – | ﹤0.01% | 987 |
|
|
2018
Q4 | $453K | Buy |
+13,643
| New | +$453K | ﹤0.01% | 956 |
|