Commonwealth Equity Services’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 | $506M | Sell |
7,909,389
-86,817
| -1% | -$5.55M | 0.67% | 17 |
|
|
2025
Q1 | $494M | Buy |
7,996,206
+229,667
| +3% | +$14.2M | 0.7% | 16 |
|
|
2024
Q4 | $476M | Buy |
7,766,539
+673,044
| +9% | +$41.3M | 0.7% | 17 |
|
|
2024
Q3 | $445M | Buy |
7,093,495
+16,395
| +0.2% | +$1.03M | 0.67% | 17 |
|
|
2024
Q2 | $408M | Sell |
7,077,100
-57,624
| -0.8% | -$3.32M | 0.65% | 17 |
|
|
2024
Q1 | $414M | Buy |
7,134,724
+147,981
| +2% | +$8.59M | 0.69% | 17 |
|
|
2023
Q4 | $376M | Sell |
6,986,743
-63,122
| -0.9% | -$3.4M | 0.69% | 17 |
|
|
2023
Q3 | $349M | Sell |
7,049,865
-384,435
| -5% | -$19M | 0.72% | 16 |
|
|
2023
Q2 | $383M | Sell |
7,434,300
-174,114
| -2% | -$8.97M | 0.78% | 16 |
|
|
2023
Q1 | $380K | Buy |
7,608,414
+69,655
| +0.9% | +$3.48K | 0.8% | 16 |
|
|
2022
Q4 | $377M | Buy |
7,538,759
+642,123
| +9% | +$32.1M | 0.91% | 12 |
|
|
2022
Q3 | $307M | Buy |
6,896,636
+352,559
| +5% | +$15.7M | 0.79% | 16 |
|
|
2022
Q2 | $312M | Buy |
6,544,077
+209,120
| +3% | +$9.96M | 0.81% | 14 |
|
|
2022
Q1 | $338M | Buy |
6,334,957
+181,302
| +3% | +$9.68M | 0.77% | 17 |
|
|
2021
Q4 | $342M | Buy |
6,153,655
+155,240
| +3% | +$8.63M | 0.77% | 16 |
|
|
2021
Q3 | $301M | Buy |
5,998,415
+381,588
| +7% | +$19.2M | 0.76% | 16 |
|
|
2021
Q2 | $283M | Buy |
5,616,827
+345,774
| +7% | +$17.4M | 0.72% | 16 |
|
|
2021
Q1 | $254M | Buy |
5,271,053
+274,305
| +5% | +$13.2M | 0.72% | 18 |
|
|
2020
Q4 | $224M | Buy |
4,996,748
+936,579
| +23% | +$42M | 0.67% | 20 |
|
|
2020
Q3 | $162M | Buy |
4,060,169
+260,692
| +7% | +$10.4M | 0.55% | 31 |
|
|
2020
Q2 | $143M | Sell |
3,799,477
-260,213
| -6% | -$9.78M | 0.54% | 35 |
|
|
2020
Q1 | $132M | Buy |
4,059,690
+306,692
| +8% | +$10M | 0.62% | 29 |
|
|
2019
Q4 | $158M | Buy |
3,752,998
+520,398
| +16% | +$21.9M | 0.6% | 29 |
|
|
2019
Q3 | $127M | Buy |
3,232,600
+281,492
| +10% | +$11M | 0.54% | 35 |
|
|
2019
Q2 | $113M | Buy |
2,951,108
+714,752
| +32% | +$27.3M | 0.5% | 39 |
|
|
2019
Q1 | $82.2M | Buy |
2,236,356
+506,819
| +29% | +$18.6M | 0.38% | 58 |
|
|
2018
Q4 | $57.4M | Buy |
1,729,537
+233,554
| +16% | +$7.75M | 0.3% | 75 |
|
|
2018
Q3 | $55.4M | Sell |
1,495,983
-191,554
| -11% | -$7.1M | 0.27% | 75 |
|
|
2018
Q2 | $57.8M | Buy |
1,687,537
+105,978
| +7% | +$3.63M | 0.3% | 74 |
|
|
2018
Q1 | $53.6M | Buy |
1,581,559
+209,748
| +15% | +$7.11M | 0.29% | 79 |
|
|
2017
Q4 | $47.7M | Buy |
1,371,811
+310,750
| +29% | +$10.8M | 0.26% | 91 |
|
|
2017
Q3 | $34.5M | Buy |
1,061,061
+66,403
| +7% | +$2.16M | 0.21% | 104 |
|
|
2017
Q2 | $31.2M | Buy |
994,658
+49,427
| +5% | +$1.55M | 0.2% | 108 |
|
|
2017
Q1 | $28.8M | Buy |
945,231
+257,831
| +38% | +$7.85M | 0.19% | 109 |
|
|
2016
Q4 | $19.9M | Buy |
687,400
+549,770
| +399% | +$15.9M | 0.15% | 141 |
|
|
2016
Q3 | $3.8M | Buy |
137,630
+31,795
| +30% | +$878K | 0.03% | 450 |
|
|
2016
Q2 | $2.89M | Buy |
105,835
+40,930
| +63% | +$1.12M | 0.02% | 518 |
|
|
2016
Q1 | $1.71M | Buy |
64,905
+19,155
| +42% | +$506K | 0.02% | 704 |
|
|
2015
Q4 | $1.18M | Buy |
45,750
+21,289
| +87% | +$547K | 0.01% | 848 |
|
|
2015
Q3 | $593K | Buy |
24,461
+8,523
| +53% | +$207K | 0.01% | 1157 |
|
|
2015
Q2 | $412K | Buy |
15,938
+1,559
| +11% | +$40.3K | ﹤0.01% | 1452 |
|
|
2015
Q1 | $378K | Buy |
+14,379
| New | +$378K | ﹤0.01% | 1489 |
|