EQ LLC’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 | – | Sell |
-104,384
| Closed | -$6.45M | – | 73 |
|
|
2025
Q1 | $6.45M | Sell |
104,384
-8,068
| -7% | -$498K | 3.01% | 13 |
|
|
2024
Q4 | $6.9M | Sell |
112,452
-87,267
| -44% | -$5.35M | 3.24% | 10 |
|
|
2024
Q3 | $12.5M | Buy |
199,719
+93,685
| +88% | +$5.87M | 6.27% | 6 |
|
|
2024
Q2 | $6.11M | Sell |
106,034
-64,927
| -38% | -$3.74M | 3.66% | 9 |
|
|
2024
Q1 | $9.93M | Buy |
170,961
+52,036
| +44% | +$3.02M | 6.12% | 4 |
|
|
2023
Q4 | $6.4M | Sell |
118,925
-34,602
| -23% | -$1.86M | 4.74% | 7 |
|
|
2023
Q3 | $7.6M | Buy |
153,527
+50,227
| +49% | +$2.49M | 5.64% | 5 |
|
|
2023
Q2 | $5.32M | Sell |
103,300
-22,743
| -18% | -$1.17M | 4.38% | 8 |
|
|
2023
Q1 | $6.3M | Sell |
126,043
-113,273
| -47% | -$5.66M | 4.78% | 8 |
|
|
2022
Q4 | $12M | Buy |
239,316
+45,939
| +24% | +$2.3M | 9.57% | 3 |
|
|
2022
Q3 | $8.6M | Buy |
193,377
+144,427
| +295% | +$6.42M | 7.43% | 4 |
|
|
2022
Q2 | $2.33M | Sell |
48,950
-191,316
| -80% | -$9.11M | 1.84% | 13 |
|
|
2022
Q1 | $12.8M | Buy |
240,266
+89,970
| +60% | +$4.81M | 9.32% | 2 |
|
|
2021
Q4 | $8.35M | Sell |
150,296
-16,063
| -10% | -$893K | 5.83% | 4 |
|
|
2021
Q3 | $8.36M | Buy |
166,359
+67,003
| +67% | +$3.37M | 6.38% | 4 |
|
|
2021
Q2 | $5M | Sell |
99,356
-119,245
| -55% | -$6.01M | 3.82% | 9 |
|
|
2021
Q1 | $10.6M | Buy |
218,601
+168,755
| +339% | +$8.15M | 8.82% | 3 |
|
|
2020
Q4 | $2.23M | Buy |
+49,846
| New | +$2.23M | 2.07% | 15 |
|