Dorsey & Whitney Trust’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 | $511K | Buy |
7,994
+600
| +8% | +$38.4K | 0.03% | 415 |
|
|
2025
Q1 | $457K | Hold |
7,394
| – | – | 0.03% | 421 |
|
|
2024
Q4 | $454K | Buy |
7,394
+2,719
| +58% | +$167K | 0.03% | 417 |
|
|
2024
Q3 | $293K | Hold |
4,675
| – | – | 0.02% | 527 |
|
|
2024
Q2 | $269K | Hold |
4,675
| – | – | 0.02% | 510 |
|
|
2024
Q1 | $271K | Hold |
4,675
| – | – | 0.02% | 509 |
|
|
2023
Q4 | $252K | Hold |
4,675
| – | – | 0.02% | 502 |
|
|
2023
Q3 | $232K | Buy |
4,675
+300
| +7% | +$14.9K | 0.02% | 502 |
|
|
2023
Q2 | $225K | Hold |
4,375
| – | – | 0.02% | 525 |
|
|
2023
Q1 | $219K | Hold |
4,375
| – | – | 0.02% | 508 |
|
|
2022
Q4 | $219K | Buy |
+4,375
| New | +$219K | 0.02% | 504 |
|
|
2022
Q3 | – | Sell |
-4,375
| Closed | -$208K | – | 545 |
|
|
2022
Q2 | $208K | Hold |
4,375
| – | – | 0.02% | 498 |
|
|
2022
Q1 | $234K | Hold |
4,375
| – | – | 0.02% | 498 |
|
|
2021
Q4 | $243K | Buy |
+4,375
| New | +$243K | 0.02% | 472 |
|
|
2021
Q2 | – | Sell |
-7,001
| Closed | -$338K | – | 536 |
|
|
2021
Q1 | $338K | Hold |
7,001
| – | – | 0.03% | 359 |
|
|
2020
Q4 | $313K | Hold |
7,001
| – | – | 0.04% | 332 |
|
|
2020
Q3 | $278K | Hold |
7,001
| – | – | 0.04% | 325 |
|
|
2020
Q2 | $263K | Sell |
7,001
-93,964
| -93% | -$3.53M | 0.04% | 336 |
|
|
2020
Q1 | $3.29M | Sell |
100,965
-969
| -1% | -$31.6K | 0.56% | 46 |
|
|
2019
Q4 | $4.29M | Sell |
101,934
-5,000
| -5% | -$210K | 0.57% | 43 |
|
|
2019
Q3 | $4.19M | Hold |
106,934
| – | – | 0.62% | 41 |
|
|
2019
Q2 | $4.09M | Buy |
106,934
+6,705
| +7% | +$256K | 0.63% | 44 |
|
|
2019
Q1 | $3.68M | Buy |
100,229
+1,231
| +1% | +$45.2K | 0.58% | 49 |
|
|
2018
Q4 | $3.29M | Buy |
98,998
+11,135
| +13% | +$369K | 0.58% | 47 |
|
|
2018
Q3 | $3.26M | Buy |
87,863
+22,412
| +34% | +$831K | 0.5% | 51 |
|
|
2018
Q2 | $2.24M | Buy |
65,451
+31,876
| +95% | +$1.09M | 0.39% | 65 |
|
|
2018
Q1 | $1.14M | Buy |
33,575
+24,265
| +261% | +$822K | 0.21% | 103 |
|
|
2017
Q4 | $323K | Buy |
+9,310
| New | +$323K | 0.06% | 223 |
|