Equitable Holdings’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 | $26.5M | Buy |
414,793
+25,834
| +7% | +$1.65M | 0.22% | 97 |
|
|
2025
Q1 | $24M | Buy |
388,959
+47,953
| +14% | +$2.96M | 0.23% | 95 |
|
|
2024
Q4 | $20.9M | Buy |
341,006
+23,844
| +8% | +$1.46M | 0.2% | 99 |
|
|
2024
Q3 | $19.9M | Buy |
317,162
+12,255
| +4% | +$768K | 0.19% | 106 |
|
|
2024
Q2 | $17.6M | Buy |
304,907
+2,311
| +0.8% | +$133K | 0.18% | 104 |
|
|
2024
Q1 | $17.6M | Sell |
302,596
-9,966
| -3% | -$579K | 0.2% | 95 |
|
|
2023
Q4 | $16.8M | Buy |
312,562
+21,339
| +7% | +$1.15M | 0.21% | 92 |
|
|
2023
Q3 | $14.4M | Buy |
291,223
+4,163
| +1% | +$206K | 0.21% | 92 |
|
|
2023
Q2 | $14.8M | Sell |
287,060
-5,715
| -2% | -$294K | 0.21% | 91 |
|
|
2023
Q1 | $14.6M | Sell |
292,775
-13,217
| -4% | -$661K | 0.23% | 87 |
|
|
2022
Q4 | $15.3M | Sell |
305,992
-4,435
| -1% | -$222K | 0.27% | 80 |
|
|
2022
Q3 | $13.8M | Buy |
310,427
+6,589
| +2% | +$293K | 0.27% | 77 |
|
|
2022
Q2 | $14.5M | Sell |
303,838
-43,108
| -12% | -$2.05M | 0.28% | 73 |
|
|
2022
Q1 | $18.5M | Buy |
346,946
+41,641
| +14% | +$2.22M | 0.3% | 67 |
|
|
2021
Q4 | $17M | Buy |
305,305
+14,686
| +5% | +$816K | 0.27% | 68 |
|
|
2021
Q3 | $14.6M | Buy |
290,619
+20,975
| +8% | +$1.05M | 0.25% | 69 |
|
|
2021
Q2 | $13.6M | Buy |
269,644
+11,783
| +5% | +$593K | 0.23% | 69 |
|
|
2021
Q1 | $12.4M | Buy |
257,861
+12,016
| +5% | +$580K | 0.26% | 66 |
|
|
2020
Q4 | $11M | Buy |
245,845
+24,027
| +11% | +$1.08M | 0.25% | 69 |
|
|
2020
Q3 | $8.83M | Buy |
221,818
+15,229
| +7% | +$606K | 0.23% | 72 |
|
|
2020
Q2 | $7.77M | Buy |
206,589
+54,293
| +36% | +$2.04M | 0.22% | 79 |
|
|
2020
Q1 | $4.96M | Buy |
152,296
+44,844
| +42% | +$1.46M | 0.18% | 90 |
|
|
2019
Q4 | $4.52M | Buy |
+107,452
| New | +$4.52M | 0.13% | 105 |
|