Envestnet Asset Management’s iShares Core Dividend Growth ETF DGRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $865M | Buy |
13,535,976
+4,028,341
| +42% | +$258M | 0.25% | 76 |
|
|
2025
Q1 | $587M | Sell |
9,507,635
-1,153,036
| -11% | -$71.2M | 0.19% | 91 |
|
|
2024
Q4 | $654M | Sell |
10,660,671
-802,770
| -7% | -$49.2M | 0.21% | 83 |
|
|
2024
Q3 | $719M | Buy |
11,463,441
+2,456,971
| +27% | +$154M | 0.23% | 76 |
|
|
2024
Q2 | $519M | Buy |
9,006,470
+368,759
| +4% | +$21.2M | 0.18% | 97 |
|
|
2024
Q1 | $502M | Buy |
8,637,711
+94,506
| +1% | +$5.49M | 0.19% | 102 |
|
|
2023
Q4 | $460M | Buy |
8,543,205
+85,304
| +1% | +$4.59M | 0.19% | 97 |
|
|
2023
Q3 | $419M | Sell |
8,457,901
-546,648
| -6% | -$27.1M | 0.19% | 98 |
|
|
2023
Q2 | $464M | Sell |
9,004,549
-359,050
| -4% | -$18.5M | 0.21% | 79 |
|
|
2023
Q1 | $468M | Buy |
9,363,599
+1,110,850
| +13% | +$55.5M | 0.22% | 76 |
|
|
2022
Q4 | $413M | Buy |
8,252,749
+161,581
| +2% | +$8.08M | 0.21% | 86 |
|
|
2022
Q3 | $360M | Buy |
8,091,168
+140,492
| +2% | +$6.25M | 0.21% | 87 |
|
|
2022
Q2 | $379M | Buy |
7,950,676
+572,745
| +8% | +$27.3M | 0.21% | 87 |
|
|
2022
Q1 | $394M | Buy |
7,377,931
+30,649
| +0.4% | +$1.64M | 0.2% | 88 |
|
|
2021
Q4 | $408M | Buy |
7,347,282
+228,259
| +3% | +$12.7M | 0.2% | 95 |
|
|
2021
Q3 | $358M | Buy |
7,119,023
+849,204
| +14% | +$42.7M | 0.2% | 91 |
|
|
2021
Q2 | $316M | Buy |
6,269,819
+259,913
| +4% | +$13.1M | 0.18% | 104 |
|
|
2021
Q1 | $290M | Buy |
6,009,906
+707,592
| +13% | +$34.2M | 0.19% | 99 |
|
|
2020
Q4 | $238M | Buy |
5,302,314
+95,413
| +2% | +$4.28M | 0.18% | 95 |
|
|
2020
Q3 | $207M | Sell |
5,206,901
-99,566
| -2% | -$3.96M | 0.18% | 95 |
|
|
2020
Q2 | $200M | Buy |
5,306,467
+570,781
| +12% | +$21.5M | 0.2% | 90 |
|
|
2020
Q1 | $154M | Buy |
4,735,686
+56,796
| +1% | +$1.85M | 0.18% | 94 |
|
|
2019
Q4 | $197M | Buy |
4,678,890
+39,561
| +0.9% | +$1.66M | 0.21% | 82 |
|
|
2019
Q3 | $182M | Buy |
4,639,329
+30,534
| +0.7% | +$1.2M | 0.2% | 85 |
|
|
2019
Q2 | $176M | Buy |
4,608,795
+1,882,732
| +69% | +$71.9M | 0.22% | 73 |
|
|
2019
Q1 | $100M | Buy |
2,726,063
+928,434
| +52% | +$34.1M | 0.14% | 113 |
|
|
2018
Q4 | $59.6M | Buy |
1,797,629
+1,528,846
| +569% | +$50.7M | 0.09% | 165 |
|
|
2018
Q3 | $9.96M | Buy |
+268,783
| New | +$9.96M | 0.02% | 314 |
|
|
2016
Q4 | – | Sell |
-2,088
| Closed | -$58K | – | 3128 |
|
|
2016
Q3 | $58K | Buy |
2,088
+1,080
| +107% | +$30K | ﹤0.01% | 2543 |
|
|
2016
Q2 | $27K | Sell |
1,008
-901,613
| -100% | -$24.2M | ﹤0.01% | 2908 |
|
|
2016
Q1 | $23.8M | Buy |
+902,621
| New | +$23.8M | 0.1% | 171 |
|