Diametric Capital’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 | $580K | Buy |
+9,064
| New | +$580K | 0.31% | 93 |
|
|
2024
Q2 | – | Sell |
-7,216
| Closed | -$419K | – | 395 |
|
|
2024
Q1 | $419K | Buy |
+7,216
| New | +$419K | 0.23% | 103 |
|
|
2023
Q4 | – | Sell |
-30,843
| Closed | -$1.53M | – | 292 |
|
|
2023
Q3 | $1.53M | Buy |
+30,843
| New | +$1.53M | 0.64% | 39 |
|
|
2021
Q1 | – | Sell |
-24,169
| Closed | -$1.08M | – | 163 |
|
|
2020
Q4 | $1.08M | Sell |
24,169
-33,624
| -58% | -$1.51M | 0.86% | 34 |
|
|
2020
Q3 | $2.3M | Buy |
57,793
+29,130
| +102% | +$1.16M | 1.71% | 20 |
|
|
2020
Q2 | $1.08M | Sell |
28,663
-3,893
| -12% | -$146K | 0.83% | 44 |
|
|
2020
Q1 | $1.06M | Buy |
+32,556
| New | +$1.06M | 1.29% | 25 |
|