Cresset Asset Management’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 | $7.48M | Buy |
116,985
+5,064
| +5% | +$324K | 0.03% | 284 |
|
|
2025
Q1 | $6.91M | Sell |
111,921
-2,465
| -2% | -$152K | 0.03% | 294 |
|
|
2024
Q4 | $7.02M | Sell |
114,386
-34,848
| -23% | -$2.14M | 0.03% | 287 |
|
|
2024
Q3 | $9.36M | Sell |
149,234
-1,515
| -1% | -$95K | 0.04% | 311 |
|
|
2024
Q2 | $8.68M | Buy |
150,749
+343
| +0.2% | +$19.8K | 0.04% | 306 |
|
|
2024
Q1 | $8.73M | Buy |
150,406
+71,611
| +91% | +$4.16M | 0.04% | 273 |
|
|
2023
Q4 | $4.24M | Sell |
78,795
-4,160
| -5% | -$224K | 0.03% | 372 |
|
|
2023
Q3 | $4.12M | Buy |
82,955
+1,584
| +2% | +$78.8K | 0.02% | 353 |
|
|
2023
Q2 | $4.19M | Buy |
81,371
+23,574
| +41% | +$1.21M | 0.01% | 352 |
|
|
2023
Q1 | $2.89M | Sell |
57,797
-2,229
| -4% | -$111K | 0.06% | 186 |
|
|
2022
Q4 | $1.55M | Buy |
60,026
+13,969
| +30% | +$361K | 0.02% | 237 |
|
|
2022
Q3 | $2.05M | Buy |
46,057
+3,047
| +7% | +$135K | 0.03% | 208 |
|
|
2022
Q2 | $2.05M | Buy |
43,010
+21,616
| +101% | +$1.03M | 0.03% | 225 |
|
|
2022
Q1 | $1.14M | Buy |
21,394
+5,242
| +32% | +$280K | 0.01% | 370 |
|
|
2021
Q4 | $898K | Buy |
16,152
+4,645
| +40% | +$258K | 0.01% | 491 |
|
|
2021
Q3 | $577K | Buy |
11,507
+1,733
| +18% | +$86.9K | 0.01% | 569 |
|
|
2021
Q2 | $492K | Sell |
9,774
-782
| -7% | -$39.4K | 0.01% | 557 |
|
|
2021
Q1 | $510K | Buy |
10,556
+5,519
| +110% | +$267K | 0.01% | 473 |
|
|
2020
Q4 | $226K | Sell |
5,037
-864
| -15% | -$38.8K | ﹤0.01% | 668 |
|
|
2020
Q3 | $235K | Sell |
5,901
-9,144
| -61% | -$364K | ﹤0.01% | 584 |
|
|
2020
Q2 | $566K | Sell |
15,045
-13,957
| -48% | -$525K | 0.01% | 316 |
|
|
2020
Q1 | $945K | Sell |
29,002
-7,038
| -20% | -$229K | 0.03% | 197 |
|
|
2019
Q4 | $1.52M | Sell |
36,040
-4,663
| -11% | -$196K | 0.04% | 158 |
|
|
2019
Q3 | $1.59M | Buy |
40,703
+7,986
| +24% | +$313K | 0.05% | 149 |
|
|
2019
Q2 | $1.25M | Buy |
32,717
+166
| +0.5% | +$6.34K | 0.04% | 154 |
|
|
2019
Q1 | $1.2M | Buy |
32,551
+24,699
| +315% | +$907K | 0.05% | 99 |
|
|
2018
Q4 | $261K | Buy |
+7,852
| New | +$261K | 0.02% | 177 |
|