Deutsche 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 | $254K | Hold |
3,976
| – | – | ﹤0.01% | 2822 |
|
|
2025
Q1 | $246K | Hold |
3,976
| – | – | ﹤0.01% | 2833 |
|
|
2024
Q4 | $244K | Sell |
3,976
-2,900
| -42% | -$178K | ﹤0.01% | 2972 |
|
|
2024
Q3 | $431K | Hold |
6,876
| – | – | ﹤0.01% | 2499 |
|
|
2024
Q2 | $396K | Sell |
6,876
-1
| -0% | -$58 | ﹤0.01% | 2406 |
|
|
2024
Q1 | $399K | Sell |
6,877
-3,414
| -33% | -$198K | ﹤0.01% | 2426 |
|
|
2023
Q4 | $554K | Hold |
10,291
| – | – | ﹤0.01% | 2299 |
|
|
2023
Q3 | $510K | Hold |
10,291
| – | – | ﹤0.01% | 2138 |
|
|
2023
Q2 | $530K | Hold |
10,291
| – | – | ﹤0.01% | 2331 |
|
|
2023
Q1 | $514K | Hold |
10,291
| – | – | ﹤0.01% | 2466 |
|
|
2022
Q4 | $515K | Hold |
10,291
| – | – | ﹤0.01% | 2432 |
|
|
2022
Q3 | $458K | Hold |
10,291
| – | – | ﹤0.01% | 2410 |
|
|
2022
Q2 | $490K | Buy |
10,291
+4,291
| +72% | +$204K | ﹤0.01% | 2603 |
|
|
2022
Q1 | $320K | Buy |
+6,000
| New | +$320K | ﹤0.01% | 2995 |
|
|
2021
Q3 | – | Sell |
-4,179
| Closed | -$210K | – | 4244 |
|
|
2021
Q2 | $210K | Buy |
+4,179
| New | +$210K | ﹤0.01% | 3720 |
|
|
2020
Q4 | – | Sell |
-31,218
| Closed | -$1.24M | – | 4297 |
|
|
2020
Q3 | $1.24M | Buy |
31,218
+29,553
| +1,775% | +$1.18M | ﹤0.01% | 2047 |
|
|
2020
Q2 | $63K | Buy |
+1,665
| New | +$63K | ﹤0.01% | 3637 |
|
|
2019
Q3 | – | Sell |
-23,471
| Closed | -$896K | – | 4604 |
|
|
2019
Q2 | $896K | Buy |
+23,471
| New | +$896K | ﹤0.01% | 2881 |
|
|
2018
Q4 | – | Sell |
-17,567
| Closed | -$651K | – | 4686 |
|
|
2018
Q3 | $651K | Buy |
17,567
+10,708
| +156% | +$397K | ﹤0.01% | 3573 |
|
|
2018
Q2 | $235K | Buy |
6,859
+3,525
| +106% | +$121K | ﹤0.01% | 4109 |
|
|
2018
Q1 | $113K | Buy |
+3,334
| New | +$113K | ﹤0.01% | 4272 |
|
|
2015
Q1 | – | Sell |
-1,935
| Closed | -$51K | – | 4684 |
|
|
2014
Q4 | $51K | Buy |
+1,935
| New | +$51K | ﹤0.01% | 4692 |
|