Cullen/Frost Bankers’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 | $1.36M | Buy |
21,200
+3,796
| +22% | +$243K | 0.02% | 287 |
|
|
2025
Q1 | $1.08M | Sell |
17,404
-5,688
| -25% | -$351K | 0.02% | 306 |
|
|
2024
Q4 | $1.42M | Buy |
23,092
+9,821
| +74% | +$602K | 0.02% | 270 |
|
|
2024
Q3 | $832K | Buy |
13,271
+3,668
| +38% | +$230K | 0.01% | 332 |
|
|
2024
Q2 | $553K | Buy |
9,603
+4,737
| +97% | +$273K | 0.01% | 362 |
|
|
2024
Q1 | $283K | Hold |
4,866
| – | – | ﹤0.01% | 435 |
|
|
2023
Q4 | $262K | Hold |
4,866
| – | – | ﹤0.01% | 449 |
|
|
2023
Q3 | $241K | Hold |
4,866
| – | – | ﹤0.01% | 473 |
|
|
2023
Q2 | $251K | Hold |
4,866
| – | – | ﹤0.01% | 479 |
|
|
2023
Q1 | $243K | Hold |
4,866
| – | – | ﹤0.01% | 475 |
|
|
2022
Q4 | $243K | Buy |
4,866
+4,116
| +549% | +$206K | ﹤0.01% | 474 |
|
|
2022
Q3 | $33K | Hold |
750
| – | – | ﹤0.01% | 770 |
|
|
2022
Q2 | $36K | Hold |
750
| – | – | ﹤0.01% | 754 |
|
|
2022
Q1 | $40K | Hold |
750
| – | – | ﹤0.01% | 776 |
|
|
2021
Q4 | $42K | Hold |
750
| – | – | ﹤0.01% | 779 |
|
|
2021
Q3 | $38K | Hold |
750
| – | – | ﹤0.01% | 828 |
|
|
2021
Q2 | $38K | Hold |
750
| – | – | ﹤0.01% | 836 |
|
|
2021
Q1 | $36K | Hold |
750
| – | – | ﹤0.01% | 772 |
|
|
2020
Q4 | $34K | Sell |
750
-1,000
| -57% | -$45.3K | ﹤0.01% | 770 |
|
|
2020
Q3 | $70K | Buy |
+1,750
| New | +$70K | ﹤0.01% | 606 |
|