Edmond de Rothschild Holding’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 | $192K | Hold |
3,000
| – | – | ﹤0.01% | 385 |
|
|
2025
Q1 | $185K | Sell |
3,000
-14,648
| -83% | -$905K | ﹤0.01% | 394 |
|
|
2024
Q4 | $1.08M | Sell |
17,648
-7,755
| -31% | -$476K | 0.02% | 275 |
|
|
2024
Q3 | $1.59M | Sell |
25,403
-400
| -2% | -$25.1K | 0.03% | 238 |
|
|
2024
Q2 | $1.49M | Sell |
25,803
-150
| -0.6% | -$8.64K | 0.03% | 239 |
|
|
2024
Q1 | $1.51M | Sell |
25,953
-10,190
| -28% | -$592K | 0.03% | 271 |
|
|
2023
Q4 | $1.95M | Sell |
36,143
-27,413
| -43% | -$1.48M | 0.03% | 240 |
|
|
2023
Q3 | $3.15M | Sell |
63,556
-2,729
| -4% | -$135K | 0.06% | 193 |
|
|
2023
Q2 | $3.42M | Sell |
66,285
-149
| -0.2% | -$7.68K | 0.07% | 205 |
|
|
2023
Q1 | $3.32M | Buy |
66,434
+34,316
| +107% | +$1.72M | 0.08% | 202 |
|
|
2022
Q4 | $1.61M | Buy |
32,118
+31,148
| +3,211% | +$1.56M | 0.04% | 275 |
|
|
2022
Q3 | $43K | Hold |
970
| – | – | ﹤0.01% | 673 |
|
|
2022
Q2 | $46K | Buy |
+970
| New | +$46K | ﹤0.01% | 670 |
|