Citigroup’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 | $8.29M | Sell |
129,634
-1,898
| -1% | -$121K | ﹤0.01% | 1105 |
|
|
2025
Q1 | $8.13M | Sell |
131,532
-5,849
| -4% | -$361K | ﹤0.01% | 1089 |
|
|
2024
Q4 | $8.43M | Sell |
137,381
-521
| -0.4% | -$32K | 0.01% | 1058 |
|
|
2024
Q3 | $8.65M | Sell |
137,902
-25,726
| -16% | -$1.61M | 0.01% | 1002 |
|
|
2024
Q2 | $9.43M | Sell |
163,628
-2,316
| -1% | -$133K | 0.01% | 915 |
|
|
2024
Q1 | $9.63M | Sell |
165,944
-31,543
| -16% | -$1.83M | 0.01% | 911 |
|
|
2023
Q4 | $10.6M | Sell |
197,487
-39,316
| -17% | -$2.12M | 0.01% | 825 |
|
|
2023
Q3 | $11.7M | Sell |
236,803
-33,163
| -12% | -$1.64M | 0.01% | 738 |
|
|
2023
Q2 | $13.9M | Sell |
269,966
-1,856
| -0.7% | -$95.6K | 0.01% | 706 |
|
|
2023
Q1 | $13.6M | Sell |
271,822
-20,288
| -7% | -$1.01M | 0.01% | 733 |
|
|
2022
Q4 | $14.6M | Buy |
292,110
+6,627
| +2% | +$331K | 0.01% | 672 |
|
|
2022
Q3 | $12.7M | Sell |
285,483
-19,327
| -6% | -$860K | 0.01% | 728 |
|
|
2022
Q2 | $14.5M | Sell |
304,810
-16,704
| -5% | -$796K | 0.01% | 686 |
|
|
2022
Q1 | $17.2M | Buy |
321,514
+61,077
| +23% | +$3.26M | 0.01% | 711 |
|
|
2021
Q4 | $14.5M | Buy |
260,437
+2,770
| +1% | +$154K | 0.01% | 790 |
|
|
2021
Q3 | $12.9M | Sell |
257,667
-106,920
| -29% | -$5.37M | 0.01% | 881 |
|
|
2021
Q2 | $18.4M | Buy |
364,587
+58,519
| +19% | +$2.95M | 0.01% | 773 |
|
|
2021
Q1 | $14.8M | Buy |
306,068
+114,627
| +60% | +$5.53M | 0.01% | 840 |
|
|
2020
Q4 | $8.58M | Buy |
191,441
+17,522
| +10% | +$785K | 0.01% | 1039 |
|
|
2020
Q3 | $6.92M | Buy |
173,919
+11,185
| +7% | +$445K | ﹤0.01% | 1008 |
|
|
2020
Q2 | $6.12M | Buy |
162,734
+13,549
| +9% | +$509K | ﹤0.01% | 985 |
|
|
2020
Q1 | $4.86M | Buy |
149,185
+41,205
| +38% | +$1.34M | ﹤0.01% | 950 |
|
|
2019
Q4 | $4.54M | Buy |
107,980
+3,616
| +3% | +$152K | ﹤0.01% | 1163 |
|
|
2019
Q3 | $4.08M | Buy |
104,364
+2,007
| +2% | +$78.5K | ﹤0.01% | 1168 |
|
|
2019
Q2 | $3.91M | Buy |
102,357
+3,525
| +4% | +$135K | ﹤0.01% | 1231 |
|
|
2019
Q1 | $3.63M | Buy |
98,832
+9,959
| +11% | +$366K | ﹤0.01% | 1159 |
|
|
2018
Q4 | $2.95M | Sell |
88,873
-29,537
| -25% | -$980K | ﹤0.01% | 1312 |
|
|
2018
Q3 | $4.39M | Sell |
118,410
-12,388
| -9% | -$459K | ﹤0.01% | 1066 |
|
|
2018
Q2 | $4.48M | Buy |
130,798
+22,145
| +20% | +$759K | ﹤0.01% | 1068 |
|
|
2018
Q1 | $3.68M | Buy |
108,653
+12,270
| +13% | +$416K | ﹤0.01% | 1121 |
|
|
2017
Q4 | $3.35M | Buy |
96,383
+26,185
| +37% | +$911K | ﹤0.01% | 1175 |
|
|
2017
Q3 | $2.28M | Buy |
70,198
+1,950
| +3% | +$63.3K | ﹤0.01% | 1409 |
|
|
2017
Q2 | $2.14M | Buy |
68,248
+12,455
| +22% | +$390K | ﹤0.01% | 1441 |
|
|
2017
Q1 | $1.7M | Buy |
55,793
+34,031
| +156% | +$1.04M | ﹤0.01% | 1531 |
|
|
2016
Q4 | $630K | Buy |
+21,762
| New | +$630K | ﹤0.01% | 2718 |
|
|
2016
Q3 | – | Sell |
-35
| Closed | -$1K | – | 4900 |
|
|
2016
Q2 | $1K | Buy |
+35
| New | +$1K | ﹤0.01% | 4868 |
|
|
2016
Q1 | – | Sell |
-1
| Closed | – | – | 5364 |
|
|
2015
Q4 | $0 | Sell |
1
-334
| -100% | – | ﹤0.01% | 5438 |
|
|
2015
Q3 | $8K | Buy |
+335
| New | +$8K | ﹤0.01% | 4475 |
|