Fifth Third Bancorp’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 | $794K | Sell |
12,413
-136
| -1% | -$8.7K | ﹤0.01% | 650 |
|
|
2025
Q1 | $775K | Buy |
12,549
+4,723
| +60% | +$292K | ﹤0.01% | 646 |
|
|
2024
Q4 | $480K | Sell |
7,826
-1,120
| -13% | -$68.7K | ﹤0.01% | 762 |
|
|
2024
Q3 | $561K | Buy |
8,946
+567
| +7% | +$35.5K | ﹤0.01% | 749 |
|
|
2024
Q2 | $483K | Hold |
8,379
| – | – | ﹤0.01% | 759 |
|
|
2024
Q1 | $486K | Sell |
8,379
-15
| -0.2% | -$871 | ﹤0.01% | 762 |
|
|
2023
Q4 | $452K | Sell |
8,394
-11,795
| -58% | -$635K | ﹤0.01% | 774 |
|
|
2023
Q3 | $1,000K | Buy |
20,189
+5,966
| +42% | +$295K | ﹤0.01% | 575 |
|
|
2023
Q2 | $733K | Sell |
14,223
-3,988
| -22% | -$206K | ﹤0.01% | 637 |
|
|
2023
Q1 | $910K | Sell |
18,211
-3,122
| -15% | -$156K | ﹤0.01% | 586 |
|
|
2022
Q4 | $1.07M | Buy |
21,333
+7,637
| +56% | +$382K | 0.01% | 545 |
|
|
2022
Q3 | $609K | Buy |
13,696
+915
| +7% | +$40.7K | ﹤0.01% | 643 |
|
|
2022
Q2 | $609K | Buy |
12,781
+8,010
| +168% | +$382K | ﹤0.01% | 631 |
|
|
2022
Q1 | $255K | Buy |
4,771
+76
| +2% | +$4.06K | ﹤0.01% | 926 |
|
|
2021
Q4 | $261K | Buy |
4,695
+1,404
| +43% | +$78.1K | ﹤0.01% | 942 |
|
|
2021
Q3 | $165K | Sell |
3,291
-1,299
| -28% | -$65.1K | ﹤0.01% | 1031 |
|
|
2021
Q2 | $231K | Buy |
4,590
+957
| +26% | +$48.2K | ﹤0.01% | 934 |
|
|
2021
Q1 | $175K | Sell |
3,633
-603
| -14% | -$29K | ﹤0.01% | 983 |
|
|
2020
Q4 | $190K | Buy |
4,236
+1,762
| +71% | +$79K | ﹤0.01% | 948 |
|
|
2020
Q3 | $98K | Buy |
2,474
+1,770
| +251% | +$70.1K | ﹤0.01% | 1122 |
|
|
2020
Q2 | $26K | Sell |
704
-446
| -39% | -$16.5K | ﹤0.01% | 1480 |
|
|
2020
Q1 | $37K | Buy |
1,150
+677
| +143% | +$21.8K | ﹤0.01% | 1368 |
|
|
2019
Q4 | $20K | Buy |
473
+173
| +58% | +$7.32K | ﹤0.01% | 1649 |
|
|
2019
Q3 | $12K | Buy |
300
+50
| +20% | +$2K | ﹤0.01% | 1747 |
|
|
2019
Q2 | $10K | Sell |
250
-1,154
| -82% | -$46.2K | ﹤0.01% | 1823 |
|
|
2019
Q1 | $52K | Hold |
1,404
| – | – | ﹤0.01% | 1271 |
|
|
2018
Q4 | $47K | Hold |
1,404
| – | – | ﹤0.01% | 1263 |
|
|
2018
Q3 | $52K | Hold |
1,404
| – | – | ﹤0.01% | 1296 |
|
|
2018
Q2 | $48K | Buy |
1,404
+250
| +22% | +$8.55K | ﹤0.01% | 1326 |
|
|
2018
Q1 | $39K | Hold |
1,154
| – | – | ﹤0.01% | 1417 |
|
|
2017
Q4 | $40K | Buy |
+1,154
| New | +$40K | ﹤0.01% | 1337 |
|