FTS
Fifth Third Securities’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 | $28.4M | Buy |
443,465
+28,580
| +7% | +$1.83M | 2.13% | 7 |
|
|
2025
Q1 | $25.6M | Buy |
414,885
+10,869
| +3% | +$671K | 2.16% | 8 |
|
|
2024
Q4 | $24.8M | Sell |
404,016
-537
| -0.1% | -$32.9K | 2.11% | 7 |
|
|
2024
Q3 | $25.4M | Sell |
404,553
-4,453
| -1% | -$279K | 2.4% | 7 |
|
|
2024
Q2 | $23.6M | Buy |
409,006
+4,181
| +1% | +$241K | 2.18% | 7 |
|
|
2024
Q1 | $23.5M | Buy |
404,825
+8,585
| +2% | +$498K | 2.28% | 9 |
|
|
2023
Q4 | $21.3M | Sell |
396,240
-21,352
| -5% | -$1.15M | 2.21% | 9 |
|
|
2023
Q3 | $20.8M | Sell |
417,592
-21,560
| -5% | -$1.08M | 2.33% | 7 |
|
|
2023
Q2 | $22.6M | Sell |
439,152
-22,003
| -5% | -$1.13M | 2.46% | 7 |
|
|
2023
Q1 | $23.1M | Buy |
461,155
+73,282
| +19% | +$3.66M | 2.64% | 6 |
|
|
2022
Q4 | $19.4M | Buy |
387,873
+48,888
| +14% | +$2.44M | 2.55% | 5 |
|
|
2022
Q3 | $15.1M | Sell |
338,985
-3,798
| -1% | -$169K | 2.18% | 8 |
|
|
2022
Q2 | $16.3M | Buy |
+342,783
| New | +$16.3M | 2.24% | 8 |
|
|
2022
Q1 | – | Sell |
-316,285
| Closed | -$17.6M | – | 57 |
|
|
2021
Q4 | $17.6M | Buy |
+316,285
| New | +$17.6M | 1.91% | 9 |
|
|
2021
Q3 | – | Sell |
-336,690
| Closed | -$17M | – | 174 |
|
|
2021
Q2 | $17M | Sell |
336,690
-43,623
| -11% | -$2.2M | 6.08% | 3 |
|
|
2021
Q1 | $18.4M | Sell |
380,313
-24,778
| -6% | -$1.2M | 7.55% | 1 |
|
|
2020
Q4 | $18.2M | Buy |
405,091
+106,921
| +36% | +$4.79M | 8.55% | 1 |
|
|
2020
Q3 | $11.9M | Buy |
298,170
+15,448
| +5% | +$615K | 6.36% | 4 |
|
|
2020
Q2 | $10.6M | Buy |
282,722
+196,462
| +228% | +$7.39M | 5.86% | 4 |
|
|
2020
Q1 | $2.81M | Sell |
86,260
-105,615
| -55% | -$3.44M | 2.55% | 13 |
|
|
2019
Q4 | $8.07M | Buy |
191,875
+45,275
| +31% | +$1.9M | 6.58% | 2 |
|
|
2019
Q3 | $2.54M | Buy |
146,600
+13,451
| +10% | +$233K | 3.66% | 11 |
|
|
2019
Q2 | $5.09M | Buy |
+133,149
| New | +$5.09M | 1.37% | 18 |
|