EFG Asset Management (Americas)’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
$770K Buy
12,037
+620
+5% +$39.6K 0.14% 123
2025
Q1
$705K Buy
11,417
+2,034
+22% +$126K 0.14% 124
2024
Q4
$576K Sell
9,383
-182
-2% -$11.2K 0.11% 111
2024
Q3
$600K Sell
9,565
-12,892
-57% -$808K 0.12% 112
2024
Q2
$1.29M Buy
22,457
+17,662
+368% +$1.02M 0.25% 99
2024
Q1
$278K Sell
4,795
-13,578
-74% -$788K 0.08% 115
2023
Q4
$989K Buy
+18,373
New +$989K 0.21% 101