Cambridge Investment Research Advisors’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 | $64M | Buy |
1,000,781
+17,786
| +2% | +$1.14M | 0.19% | 91 |
|
2025
Q1 | $60.7M | Sell |
982,995
-21,159
| -2% | -$1.31M | 0.2% | 92 |
|
2024
Q4 | $61.6M | Buy |
1,004,154
+38,615
| +4% | +$2.37M | 0.21% | 86 |
|
2024
Q3 | $60.5M | Buy |
965,539
+23,258
| +2% | +$1.46M | 0.21% | 87 |
|
2024
Q2 | $54.3M | Sell |
942,281
-33
| -0% | -$1.9K | 0.2% | 91 |
|
2024
Q1 | $54.7M | Buy |
942,314
+55,497
| +6% | +$3.22M | 0.21% | 88 |
|
2023
Q4 | $47.7M | Sell |
886,817
-37,947
| -4% | -$2.04M | 0.2% | 88 |
|
2023
Q3 | $45.8M | Buy |
924,764
+15,060
| +2% | +$746K | 0.21% | 87 |
|
2023
Q2 | $46.9M | Sell |
909,704
-58,365
| -6% | -$3.01M | 0.21% | 87 |
|
2023
Q1 | $48.4M | Sell |
968,069
-71,260
| -7% | -$3.56M | 0.24% | 79 |
|
2022
Q4 | $52M | Sell |
1,039,329
-178,194
| -15% | -$8.91M | 0.27% | 71 |
|
2022
Q3 | $54.1M | Buy |
1,217,523
+28,108
| +2% | +$1.25M | 0.31% | 59 |
|
2022
Q2 | $56.7M | Sell |
1,189,415
-4,919
| -0.4% | -$234K | 0.31% | 62 |
|
2022
Q1 | $63.8M | Buy |
1,194,334
+40,724
| +4% | +$2.18M | 0.29% | 61 |
|
2021
Q4 | $64.1M | Buy |
1,153,610
+35,780
| +3% | +$1.99M | 0.29% | 58 |
|
2021
Q3 | $56.2M | Buy |
1,117,830
+335
| +0% | +$16.8K | 0.28% | 64 |
|
2021
Q2 | $56.3M | Buy |
1,117,495
+97,376
| +10% | +$4.9M | 0.27% | 69 |
|
2021
Q1 | $49.2M | Buy |
1,020,119
+120,713
| +13% | +$5.83M | 0.27% | 66 |
|
2020
Q4 | $40.3M | Buy |
899,406
+130,171
| +17% | +$5.83M | 0.24% | 75 |
|
2020
Q3 | $30.6M | Buy |
769,235
+167,499
| +28% | +$6.66M | 0.21% | 97 |
|
2020
Q2 | $22.6M | Sell |
601,736
-36,583
| -6% | -$1.38M | 0.17% | 129 |
|
2020
Q1 | $20.8M | Sell |
638,319
-94,577
| -13% | -$3.08M | 0.2% | 103 |
|
2019
Q4 | $30.8M | Buy |
732,896
+191,701
| +35% | +$8.06M | 0.24% | 85 |
|
2019
Q3 | $21.2M | Buy |
541,195
+30,859
| +6% | +$1.21M | 0.19% | 111 |
|
2019
Q2 | $19.5M | Buy |
510,336
+126,305
| +33% | +$4.82M | 0.18% | 120 |
|
2019
Q1 | $14.1M | Sell |
384,031
-38,916
| -9% | -$1.43M | 0.14% | 156 |
|
2018
Q4 | $14M | Buy |
422,947
+183,555
| +77% | +$6.09M | 0.16% | 138 |
|
2018
Q3 | $8.87M | Sell |
239,392
-43,888
| -15% | -$1.63M | 0.08% | 231 |
|
2018
Q2 | $9.71M | Buy |
283,280
+35,075
| +14% | +$1.2M | 0.1% | 194 |
|
2018
Q1 | $8.41M | Buy |
248,205
+70,724
| +40% | +$2.4M | 0.09% | 206 |
|
2017
Q4 | $6.17M | Buy |
177,481
+49,228
| +38% | +$1.71M | 0.07% | 261 |
|
2017
Q3 | $4.16M | Sell |
128,253
-25,530
| -17% | -$829K | 0.06% | 316 |
|
2017
Q2 | $4.82M | Buy |
153,783
+122,635
| +394% | +$3.84M | 0.07% | 263 |
|
2017
Q1 | $948K | Sell |
31,148
-31,072
| -50% | -$946K | 0.02% | 750 |
|
2016
Q4 | $1.8M | Buy |
62,220
+49,673
| +396% | +$1.44M | 0.03% | 469 |
|
2016
Q3 | $347K | Buy |
12,547
+3,339
| +36% | +$92.3K | 0.01% | 1218 |
|
2016
Q2 | $251K | Sell |
9,208
-886
| -9% | -$24.2K | 0.01% | 1258 |
|
2016
Q1 | $266K | Sell |
10,094
-487
| -5% | -$12.8K | 0.01% | 1240 |
|
2015
Q4 | $272K | Buy |
+10,581
| New | +$272K | 0.01% | 1174 |
|