First Command Advisory Services’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$107M Buy
1,520,205
+6,299
+0.4% +$452K 0.72% 18
2025
Q4
$105M Sell
1,513,906
-17,029
-1% -$1.17M 0.73% 16
2025
Q3
$104M Buy
1,530,935
+6,103
+0.4% +$403K 0.76% 14
2025
Q2
$97.5M Buy
1,524,832
+17,373
+1% +$1.06M 0.84% 11
2025
Q1
$93.2M Sell
1,507,459
-8,473
-0.6% -$531K 0.89% 9
2024
Q4
$93M Sell
1,515,932
-8,435
-0.6% -$532K 0.88% 9
2024
Q3
$95.6M Sell
1,524,367
-3,963
-0.3% -$239K 0.92% 9
2024
Q2
$88M Sell
1,528,330
-28,521
-2% -$1.63M 0.91% 10
2024
Q1
$90.4M Sell
1,556,851
-36,046
-2% -$2M 0.95% 10
2023
Q4
$85.7M Sell
1,592,897
-3,475
-0.2% -$176K 1% 9
2023
Q3
$79.1M Buy
1,596,372
+1,380,322
+639% +$71.5M 1.04% 9
2023
Q2
$11.1M Sell
216,050
-8,411
-4% -$423K 0.18% 10
2023
Q1
$11.2M Sell
224,461
-24,323,917
-99% -$1.22B 0.19% 9
2022
Q4
$1.23B Sell
24,548,378
-9,050,630
-27% -$444M 19.14% 2
2022
Q3
$1.49B Sell
33,599,008
-67,895
-0.2% -$3.34M 25.31% 2
2022
Q2
$1.6B Sell
33,666,903
-296,680
-0.9% -$15M 25.52% 2
2022
Q1
$1.81B Buy
33,963,583
+78,478
+0.2% +$4.19M 27.14% 1
2021
Q4
$1.88B Buy
33,885,105
+753,354
+2% +$40.2M 23.94% 1
2021
Q3
$1.67B Sell
33,131,751
-166,939
-0.5% -$8.65M 22.34% 2
2021
Q2
$1.68B Buy
33,298,690
+61,578
+0.2% +$3.09M 22.24% 2
2021
Q1
$1.61B Buy
33,237,112
+6,149,902
+23% +$284M 23.23% 2
2020
Q4
$1.21B Buy
27,087,210
+1,103,029
+4% +$46.9M 20.22% 3
2020
Q3
$1.03B Buy
25,984,181
+1,180,674
+5% +$46.9M 20.24% 3
2020
Q2
$933M Buy
24,803,507
+24,634,086
+14,540% +$896M 19.21% 3
2020
Q1
$5.53M Buy
169,421
+10,686
+7% +$418K 0.17% 7
2019
Q4
$6.7M Sell
158,735
-3,585
-2% -$145K 0.19% 7
2019
Q3
$6.43M Buy
162,320
+11,756
+8% +$453K 0.2% 7
2019
Q2
$5.78M Buy
150,564
+10,726
+8% +$402K 0.19% 8
2019
Q1
$5.15M Buy
139,838
+9,412
+7% +$335K 0.17% 10
2018
Q4
$4.35M Buy
130,426
+10,897
+9% +$383K 0.18% 9
2018
Q3
$4.42M Buy
119,529
+10,231
+9% +$372K 0.16% 9
2018
Q2
$3.75M Sell
109,298
-2,422,969
-96% -$83.4M 0.15% 9
2018
Q1
$92.7M Buy
2,532,267
+2,302,869
+1,004% +$81.3M 4.42% 4
2017
Q4
$7.97M Buy
+229,398
New +$7.74M 0.38% 6

Other funds holding DGRO