Comerica Bank’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 | $39.6M | Buy |
619,763
+60,437
| +11% | +$3.86M | 0.15% | 120 |
|
|
2025
Q1 | $34.6M | Buy |
559,326
+19,048
| +4% | +$1.18M | 0.15% | 133 |
|
|
2024
Q4 | $33.1M | Sell |
540,278
-58,424
| -10% | -$3.58M | 0.13% | 142 |
|
|
2024
Q3 | $37.5M | Buy |
598,702
+13,204
| +2% | +$828K | 0.15% | 130 |
|
|
2024
Q2 | $33.7M | Sell |
585,498
-3,951
| -0.7% | -$228K | 0.14% | 133 |
|
|
2024
Q1 | $34.2M | Sell |
589,449
-7,243
| -1% | -$421K | 0.15% | 130 |
|
|
2023
Q4 | $32.1M | Sell |
596,692
-19,632
| -3% | -$1.06M | 0.15% | 125 |
|
|
2023
Q3 | $30.5M | Buy |
+616,324
| New | +$30.5M | 0.16% | 117 |
|
|
2022
Q4 | $24.1M | Buy |
471,046
+17,320
| +4% | +$886K | 0.19% | 87 |
|
|
2022
Q3 | $21.5M | Buy |
453,726
+2,445
| +0.5% | +$116K | 0.18% | 92 |
|
|
2022
Q2 | $22.1M | Sell |
451,281
-15,831
| -3% | -$775K | 0.18% | 91 |
|
|
2022
Q1 | $25.1M | Buy |
467,112
+6,507
| +1% | +$349K | 0.18% | 89 |
|
|
2021
Q4 | $24.3M | Buy |
460,605
+3,399
| +0.7% | +$179K | 0.18% | 95 |
|
|
2021
Q3 | $24.3M | Sell |
457,206
-5,556
| -1% | -$295K | 0.15% | 117 |
|
|
2021
Q2 | $24.2M | Buy |
462,762
+4,886
| +1% | +$256K | 0.14% | 112 |
|
|
2021
Q1 | $22.9M | Sell |
457,876
-1,186
| -0.3% | -$59.3K | 0.14% | 120 |
|
|
2020
Q4 | $20.9M | Sell |
459,062
-52,139
| -10% | -$2.37M | 0.13% | 122 |
|
|
2020
Q3 | $21.1M | Buy |
511,201
+52,979
| +12% | +$2.18M | 0.15% | 109 |
|
|
2020
Q2 | $18.1M | Buy |
458,222
+175,627
| +62% | +$6.95M | 0.14% | 123 |
|
|
2020
Q1 | $10M | Buy |
282,595
+239,091
| +550% | +$8.46M | 0.09% | 201 |
|
|
2019
Q4 | $1.84M | Buy |
43,504
+31,213
| +254% | +$1.32M | 0.01% | 1183 |
|
|
2019
Q3 | $486K | Buy |
+12,291
| New | +$486K | ﹤0.01% | 1890 |
|