First Business Financial Services’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
$59.9M Buy
937,050
+670
+0.1% +$42.8K 5.4% 5
2025
Q1
$57.8M Buy
936,380
+31,879
+4% +$1.97M 5.69% 5
2024
Q4
$55.5M Buy
904,501
+6,006
+0.7% +$368K 5.49% 5
2024
Q3
$56.3M Buy
898,495
+10,279
+1% +$644K 5.64% 5
2024
Q2
$51.2M Sell
888,216
-22,145
-2% -$1.28M 5.42% 5
2024
Q1
$52.9M Buy
910,361
+11,206
+1% +$651K 5.67% 5
2023
Q4
$48.4M Sell
899,155
-1,135
-0.1% -$61.1K 5.63% 5
2023
Q3
$44.6M Buy
900,290
+43
+0% +$2.13K 5.68% 5
2023
Q2
$46.4M Sell
900,247
-18,204
-2% -$938K 5.72% 5
2023
Q1
$45.9M Buy
918,451
+51,020
+6% +$2.55M 5.76% 6
2022
Q4
$43.4M Sell
867,431
-52,955
-6% -$2.65M 5.83% 6
2022
Q3
$40.9M Buy
920,386
+13,354
+1% +$594K 5.84% 6
2022
Q2
$43.2M Buy
+907,032
New +$43.2M 5.82% 6