Cetera Investment Advisers’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 | $144M | Buy |
2,258,921
+224,242
| +11% | +$14.3M | 0.24% | 81 |
|
|
2025
Q1 | $126M | Buy |
2,034,679
+32,886
| +2% | +$2.03M | 0.24% | 83 |
|
|
2024
Q4 | $123M | Sell |
2,001,793
-119,559
| -6% | -$7.33M | 0.26% | 75 |
|
|
2024
Q3 | $133M | Buy |
2,121,352
+136,658
| +7% | +$8.57M | 0.29% | 69 |
|
|
2024
Q2 | $114M | Buy |
1,984,694
+62,271
| +3% | +$3.59M | 0.26% | 74 |
|
|
2024
Q1 | $112M | Buy |
1,922,423
+1,464,167
| +320% | +$85M | 0.26% | 76 |
|
|
2023
Q4 | $24.7M | Sell |
458,256
-255,356
| -36% | -$13.7M | 0.2% | 90 |
|
|
2023
Q3 | $35.3M | Sell |
713,612
-182,373
| -20% | -$9.03M | 0.31% | 57 |
|
|
2023
Q2 | $46.2M | Sell |
895,985
-55,258
| -6% | -$2.85M | 0.39% | 40 |
|
|
2023
Q1 | $47.6M | Sell |
951,243
-40,645
| -4% | -$2.03M | 0.42% | 40 |
|
|
2022
Q4 | $49.6M | Buy |
991,888
+190,881
| +24% | +$9.54M | 0.46% | 36 |
|
|
2022
Q3 | $35.6M | Buy |
801,007
+25,500
| +3% | +$1.13M | 0.71% | 18 |
|
|
2022
Q2 | $36.9M | Buy |
775,507
+84,668
| +12% | +$4.03M | 0.59% | 22 |
|
|
2022
Q1 | $36.9M | Buy |
690,839
+41,078
| +6% | +$2.19M | 0.53% | 25 |
|
|
2021
Q4 | $36.1M | Sell |
649,761
-7,600
| -1% | -$422K | 0.52% | 29 |
|
|
2021
Q3 | $33M | Buy |
657,361
+70,752
| +12% | +$3.55M | 0.53% | 28 |
|
|
2021
Q2 | $29.5M | Buy |
586,609
+30,390
| +5% | +$1.53M | 0.47% | 31 |
|
|
2021
Q1 | $26.8M | Buy |
556,219
+22,973
| +4% | +$1.11M | 0.53% | 29 |
|
|
2020
Q4 | $23.9M | Buy |
533,246
+279,930
| +111% | +$12.5M | 0.47% | 33 |
|
|
2020
Q3 | $10.1M | Buy |
253,316
+44,599
| +21% | +$1.77M | 0.83% | 20 |
|
|
2020
Q2 | $7.85M | Buy |
208,717
+107,767
| +107% | +$4.05M | 0.73% | 24 |
|
|
2020
Q1 | $3.29M | Sell |
100,950
-56,170
| -36% | -$1.83M | 0.4% | 63 |
|
|
2019
Q4 | $6.61M | Buy |
157,120
+70,412
| +81% | +$2.96M | 0.66% | 31 |
|
|
2019
Q3 | $3.39M | Buy |
86,708
+52,848
| +156% | +$2.07M | 0.41% | 62 |
|
|
2019
Q2 | $1.3M | Buy |
33,860
+3,397
| +11% | +$130K | 0.17% | 143 |
|
|
2019
Q1 | $1.12M | Buy |
30,463
+1,492
| +5% | +$54.8K | 0.16% | 157 |
|
|
2018
Q4 | $962K | Buy |
28,971
+1,435
| +5% | +$47.7K | 0.16% | 152 |
|
|
2018
Q3 | $1.02M | Buy |
27,536
+493
| +2% | +$18.2K | 0.15% | 161 |
|
|
2018
Q2 | $929K | Sell |
27,043
-262
| -1% | -$9K | 0.16% | 153 |
|
|
2018
Q1 | $926K | Buy |
27,305
+3,951
| +17% | +$134K | 0.17% | 152 |
|
|
2017
Q4 | $814K | Buy |
23,354
+4,453
| +24% | +$155K | 0.15% | 170 |
|
|
2017
Q3 | $613K | Buy |
18,901
+5,614
| +42% | +$182K | 0.14% | 199 |
|
|
2017
Q2 | $416K | Buy |
13,287
+3,171
| +31% | +$99.3K | 0.1% | 255 |
|
|
2017
Q1 | $308K | Buy |
10,116
+2,591
| +34% | +$78.9K | 0.09% | 276 |
|
|
2016
Q4 | $217K | Buy |
+7,525
| New | +$217K | 0.07% | 295 |
|