Commerce 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 | $617K | Buy |
9,649
+1,399
| +17% | +$89.5K | ﹤0.01% | 786 |
|
|
2025
Q1 | $510K | Sell |
8,250
-250
| -3% | -$15.4K | ﹤0.01% | 838 |
|
|
2024
Q4 | $521K | Buy |
8,500
+961
| +13% | +$58.9K | ﹤0.01% | 846 |
|
|
2024
Q3 | $473K | Buy |
7,539
+301
| +4% | +$18.9K | ﹤0.01% | 904 |
|
|
2024
Q2 | $417K | Sell |
7,238
-82
| -1% | -$4.72K | ﹤0.01% | 912 |
|
|
2024
Q1 | $425K | Sell |
7,320
-171
| -2% | -$9.93K | ﹤0.01% | 914 |
|
|
2023
Q4 | $403K | Buy |
7,491
+82
| +1% | +$4.41K | ﹤0.01% | 917 |
|
|
2023
Q3 | $367K | Buy |
7,409
+131
| +2% | +$6.49K | ﹤0.01% | 886 |
|
|
2023
Q2 | $375K | Sell |
7,278
-623
| -8% | -$32.1K | ﹤0.01% | 896 |
|
|
2023
Q1 | $395K | Buy |
7,901
+523
| +7% | +$26.1K | ﹤0.01% | 884 |
|
|
2022
Q4 | $369K | Buy |
7,378
+100
| +1% | +$5K | ﹤0.01% | 897 |
|
|
2022
Q3 | $324K | Hold |
7,278
| – | – | ﹤0.01% | 920 |
|
|
2022
Q2 | $347K | Sell |
7,278
-69
| -0.9% | -$3.29K | ﹤0.01% | 900 |
|
|
2022
Q1 | $392K | Buy |
7,347
+69
| +0.9% | +$3.68K | ﹤0.01% | 899 |
|
|
2021
Q4 | $405K | Sell |
7,278
-2,131
| -23% | -$119K | ﹤0.01% | 920 |
|
|
2021
Q3 | $473K | Hold |
9,409
| – | – | ﹤0.01% | 849 |
|
|
2021
Q2 | $474K | Sell |
9,409
-109
| -1% | -$5.49K | ﹤0.01% | 853 |
|
|
2021
Q1 | $459K | Buy |
+9,518
| New | +$459K | ﹤0.01% | 847 |
|
|
2020
Q1 | – | Sell |
-6,506
| Closed | -$274K | – | 941 |
|
|
2019
Q4 | $274K | Buy |
+6,506
| New | +$274K | ﹤0.01% | 857 |
|