Eastern 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 | $1.67M | Sell |
26,093
-1,307
| -5% | -$83.6K | 0.03% | 155 |
|
|
2025
Q1 | $1.69M | Sell |
27,400
-87,863
| -76% | -$5.43M | 0.03% | 166 |
|
|
2024
Q4 | $7.07M | Sell |
115,263
-1,172
| -1% | -$71.9K | 0.13% | 119 |
|
|
2024
Q3 | $7.3M | Sell |
116,435
-924
| -0.8% | -$57.9K | 0.13% | 127 |
|
|
2024
Q2 | $6.76M | Sell |
117,359
-11,131
| -9% | -$641K | 0.27% | 83 |
|
|
2024
Q1 | $7.46M | Sell |
128,490
-4,798
| -4% | -$279K | 0.31% | 83 |
|
|
2023
Q4 | $7.17M | Sell |
133,288
-9,475
| -7% | -$510K | 0.33% | 79 |
|
|
2023
Q3 | $7.07M | Sell |
142,763
-529
| -0.4% | -$26.2K | 0.35% | 80 |
|
|
2023
Q2 | $7.38M | Sell |
143,292
-4,779
| -3% | -$246K | 0.35% | 79 |
|
|
2023
Q1 | $7.4M | Sell |
148,071
-585,226
| -80% | -$29.3M | 0.37% | 79 |
|
|
2022
Q4 | $36.7M | Sell |
733,297
-7,528
| -1% | -$376K | 1.96% | 10 |
|
|
2022
Q3 | $32.9M | Sell |
740,825
-3,415
| -0.5% | -$152K | 1.88% | 9 |
|
|
2022
Q2 | $35.5M | Buy |
744,240
+291,080
| +64% | +$13.9M | 1.89% | 9 |
|
|
2022
Q1 | $24.2M | Buy |
453,160
+306,955
| +210% | +$16.4M | 1.12% | 33 |
|
|
2021
Q4 | $8.13M | Sell |
146,205
-286
| -0.2% | -$15.9K | 0.35% | 73 |
|
|
2021
Q3 | $7.36M | Buy |
146,491
+5,158
| +4% | +$259K | 0.36% | 74 |
|
|
2021
Q2 | $7.12M | Buy |
141,333
+2,474
| +2% | +$125K | 0.35% | 74 |
|
|
2021
Q1 | $6.7M | Buy |
138,859
+67,205
| +94% | +$3.24M | 0.36% | 74 |
|
|
2020
Q4 | $3.21M | Sell |
71,654
-5,425
| -7% | -$243K | 0.18% | 81 |
|
|
2020
Q3 | $3.07M | Sell |
77,079
-371
| -0.5% | -$14.8K | 0.19% | 83 |
|
|
2020
Q2 | $2.91M | Buy |
+77,450
| New | +$2.91M | 0.19% | 83 |
|