Fisher Asset Management’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 | – | Sell |
-4,973
| Closed | -$307K | – | 1012 |
|
|
2025
Q1 | $307K | Buy |
+4,973
| New | +$307K | ﹤0.01% | 889 |
|
|
2024
Q4 | – | Sell |
-3,319
| Closed | -$208K | – | 982 |
|
|
2024
Q3 | $208K | Buy |
+3,319
| New | +$208K | ﹤0.01% | 896 |
|
|
2024
Q2 | – | Sell |
-5,002
| Closed | -$290K | – | 998 |
|
|
2024
Q1 | $290K | Sell |
5,002
-164
| -3% | -$9.52K | ﹤0.01% | 871 |
|
|
2023
Q4 | $278K | Buy |
5,166
+179
| +4% | +$9.63K | ﹤0.01% | 879 |
|
|
2023
Q3 | $247K | Buy |
+4,987
| New | +$247K | ﹤0.01% | 976 |
|
|
2023
Q1 | – | Sell |
-6,547
| Closed | -$327K | – | 1149 |
|
|
2022
Q4 | $327K | Buy |
+6,547
| New | +$327K | ﹤0.01% | 900 |
|
|
2022
Q1 | – | Sell |
-5,637
| Closed | -$313K | – | 967 |
|
|
2021
Q4 | $313K | Buy |
+5,637
| New | +$313K | ﹤0.01% | 846 |
|
|
2021
Q1 | – | Sell |
-4,528
| Closed | -$203K | – | 928 |
|
|
2020
Q4 | $203K | Buy |
+4,528
| New | +$203K | ﹤0.01% | 869 |
|
|
2020
Q3 | – | Sell |
-5,474
| Closed | -$206K | – | 864 |
|
|
2020
Q2 | $206K | Buy |
+5,474
| New | +$206K | ﹤0.01% | 776 |
|