Brown Brothers Harriman & Co’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 | $2.41M | Buy |
37,671
+16,417
| +77% | +$1.05M | 0.02% | 225 |
|
|
2025
Q1 | $1.31M | Sell |
21,254
-60
| -0.3% | -$3.71K | 0.01% | 263 |
|
|
2024
Q4 | $1.31M | Buy |
21,314
+5,723
| +37% | +$351K | 0.01% | 259 |
|
|
2024
Q3 | $977K | Buy |
15,591
+60
| +0.4% | +$3.76K | 0.01% | 295 |
|
|
2024
Q2 | $895K | Buy |
15,531
+1,267
| +9% | +$73K | 0.01% | 292 |
|
|
2024
Q1 | $828K | Buy |
14,264
+7,289
| +105% | +$423K | 0.01% | 298 |
|
|
2023
Q4 | $375K | Sell |
6,975
-1,534
| -18% | -$82.6K | ﹤0.01% | 397 |
|
|
2023
Q3 | $421K | Sell |
8,509
-1,184
| -12% | -$58.6K | ﹤0.01% | 362 |
|
|
2023
Q2 | $499K | Sell |
9,693
-3,711
| -28% | -$191K | ﹤0.01% | 329 |
|
|
2023
Q1 | $670K | Buy |
13,404
+3,711
| +38% | +$186K | 0.01% | 298 |
|
|
2022
Q4 | $485K | Hold |
9,693
| – | – | ﹤0.01% | 321 |
|
|
2022
Q3 | $431K | Sell |
9,693
-98
| -1% | -$4.36K | ﹤0.01% | 331 |
|
|
2022
Q2 | $466K | Buy |
9,791
+174
| +2% | +$8.28K | ﹤0.01% | 325 |
|
|
2022
Q1 | $514K | Buy |
9,617
+617
| +7% | +$33K | ﹤0.01% | 339 |
|
|
2021
Q4 | $500 | Hold |
9,000
| – | – | ﹤0.01% | 341 |
|
|
2021
Q3 | $452 | Sell |
9,000
-2,590
| -22% | -$130 | ﹤0.01% | 337 |
|
|
2021
Q2 | $584 | Buy |
11,590
+190
| +2% | +$10 | ﹤0.01% | 299 |
|
|
2021
Q1 | $550 | Sell |
11,400
-2,178
| -16% | -$105 | ﹤0.01% | 287 |
|
|
2020
Q4 | $609K | Buy |
13,578
+13,192
| +3,418% | +$592K | ﹤0.01% | 274 |
|
|
2020
Q3 | $15K | Hold |
386
| – | – | ﹤0.01% | 719 |
|
|
2020
Q2 | $15K | Buy |
+386
| New | +$15K | ﹤0.01% | 712 |
|
|
2019
Q1 | – | Sell |
-1,500
| Closed | -$50K | – | 1020 |
|
|
2018
Q4 | $50K | Buy |
+1,500
| New | +$50K | ﹤0.01% | 513 |
|