Fidelity Investments’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 | $340M | Sell |
5,315,066
-1,472,073
| -22% | -$94.1M | 0.02% | 634 |
|
|
2025
Q1 | $419M | Sell |
6,787,139
-986,504
| -13% | -$60.9M | 0.03% | 516 |
|
|
2024
Q4 | $477M | Sell |
7,773,643
-44,075
| -0.6% | -$2.7M | 0.03% | 485 |
|
|
2024
Q3 | $490M | Sell |
7,817,718
-76,187
| -1% | -$4.78M | 0.03% | 479 |
|
|
2024
Q2 | $455M | Sell |
7,893,905
-102,708
| -1% | -$5.92M | 0.03% | 481 |
|
|
2024
Q1 | $464M | Sell |
7,996,613
-113,204
| -1% | -$6.57M | 0.03% | 482 |
|
|
2023
Q4 | $436M | Buy |
8,109,817
+397,685
| +5% | +$21.4M | 0.03% | 452 |
|
|
2023
Q3 | $382M | Sell |
7,712,132
-373,941
| -5% | -$18.5M | 0.03% | 474 |
|
|
2023
Q2 | $417M | Buy |
8,086,073
+837,425
| +12% | +$43.2M | 0.03% | 468 |
|
|
2023
Q1 | $362M | Sell |
7,248,648
-372,742
| -5% | -$18.6M | 0.03% | 503 |
|
|
2022
Q4 | $381M | Sell |
7,621,390
-366,557
| -5% | -$18.3M | 0.04% | 480 |
|
|
2022
Q3 | $355M | Sell |
7,987,947
-220,095
| -3% | -$9.79M | 0.04% | 462 |
|
|
2022
Q2 | $391M | Sell |
8,208,042
-99,862
| -1% | -$4.76M | 0.04% | 455 |
|
|
2022
Q1 | $444M | Sell |
8,307,904
-166,405
| -2% | -$8.89M | 0.04% | 479 |
|
|
2021
Q4 | $471M | Sell |
8,474,309
-174,001
| -2% | -$9.67M | 0.03% | 483 |
|
|
2021
Q3 | $434M | Sell |
8,648,310
-72,075
| -0.8% | -$3.62M | 0.03% | 482 |
|
|
2021
Q2 | $439M | Buy |
8,720,385
+57,968
| +0.7% | +$2.92M | 0.03% | 482 |
|
|
2021
Q1 | $418M | Buy |
8,662,417
+2,083,417
| +32% | +$101M | 0.04% | 491 |
|
|
2020
Q4 | $295M | Buy |
6,579,000
+1,050,601
| +19% | +$47.1M | 0.03% | 586 |
|
|
2020
Q3 | $220M | Sell |
5,528,399
-1,545,607
| -22% | -$61.5M | 0.02% | 604 |
|
|
2020
Q2 | $266M | Buy |
7,074,006
+13,518
| +0.2% | +$508K | 0.03% | 491 |
|
|
2020
Q1 | $230M | Buy |
7,060,488
+354,731
| +5% | +$11.6M | 0.03% | 458 |
|
|
2019
Q4 | $282M | Buy |
6,705,757
+97,108
| +1% | +$4.09M | 0.03% | 522 |
|
|
2019
Q3 | $259M | Buy |
6,608,649
+843,257
| +15% | +$33M | 0.03% | 535 |
|
|
2019
Q2 | $220M | Sell |
5,765,392
-2,241,842
| -28% | -$85.6M | 0.03% | 609 |
|
|
2019
Q1 | $294M | Buy |
8,007,234
+1,477,869
| +23% | +$54.3M | 0.04% | 498 |
|
|
2018
Q4 | $217M | Buy |
6,529,365
+3,885,928
| +147% | +$129M | 0.03% | 563 |
|
|
2018
Q3 | $98M | Sell |
2,643,437
-57,812
| -2% | -$2.14M | 0.01% | 963 |
|
|
2018
Q2 | $92.6M | Buy |
2,701,249
+2,689,472
| +22,837% | +$92.2M | 0.01% | 991 |
|
|
2018
Q1 | $399K | Sell |
11,777
-5,513
| -32% | -$187K | ﹤0.01% | 2545 |
|
|
2017
Q4 | $604K | Buy |
+17,290
| New | +$604K | ﹤0.01% | 2502 |
|
|
2016
Q4 | – | Sell |
-10,130
| Closed | -$277K | – | 2666 |
|
|
2016
Q3 | $277K | Buy |
+10,130
| New | +$277K | ﹤0.01% | 2598 |
|