Corient Private Wealth’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 | $2.63M | Buy |
41,095
+7,206
| +21% | +$461K | ﹤0.01% | 995 |
|
|
2025
Q1 | $2.09M | Sell |
33,889
-269
| -0.8% | -$16.6K | ﹤0.01% | 959 |
|
|
2024
Q4 | $2.1M | Sell |
34,158
-150,357
| -81% | -$9.22M | ﹤0.01% | 977 |
|
|
2024
Q3 | $11.6M | Sell |
184,515
-1,287
| -0.7% | -$80.7K | 0.02% | 508 |
|
|
2024
Q2 | $10.7M | Sell |
185,802
-3,488
| -2% | -$201K | 0.02% | 512 |
|
|
2024
Q1 | $11M | Sell |
189,290
-2,471
| -1% | -$143K | 0.02% | 504 |
|
|
2023
Q4 | $10.3M | Sell |
191,761
-187,569
| -49% | -$10.1M | 0.02% | 511 |
|
|
2023
Q3 | $44.9M | Buy |
379,330
+355,762
| +1,510% | +$42.1M | 0.1% | 209 |
|
|
2023
Q2 | $1.21M | Buy |
23,568
+10,199
| +76% | +$526K | ﹤0.01% | 1076 |
|
|
2023
Q1 | $668K | Buy |
13,369
+424
| +3% | +$21.2K | ﹤0.01% | 1246 |
|
|
2022
Q4 | $647K | Buy |
+12,945
| New | +$647K | ﹤0.01% | 1054 |
|