Glenmede Trust’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
Q1 | $826K | Sell |
13,372
-100
| -0.7% | -$6.18K | ﹤0.01% | 755 |
|
|
2024
Q4 | $826K | Buy |
13,472
+374
| +3% | +$22.9K | ﹤0.01% | 782 |
|
|
2024
Q3 | $821K | Buy |
13,098
+4,300
| +49% | +$270K | ﹤0.01% | 779 |
|
|
2024
Q2 | $507K | Sell |
8,798
-2,175
| -20% | -$125K | ﹤0.01% | 900 |
|
|
2024
Q1 | $637K | Sell |
10,973
-195
| -2% | -$11.3K | ﹤0.01% | 842 |
|
|
2023
Q4 | $601K | Sell |
11,168
-1,785
| -14% | -$96.1K | ﹤0.01% | 841 |
|
|
2023
Q3 | $642K | Sell |
12,953
-6,114
| -32% | -$303K | ﹤0.01% | 768 |
|
|
2023
Q2 | $953K | Hold |
19,067
| – | – | 0.01% | 668 |
|
|
2023
Q1 | $953K | Sell |
19,067
-8,744
| -31% | -$437K | 0.01% | 670 |
|
|
2022
Q4 | $1.39M | Buy |
27,811
+4,281
| +18% | +$214K | 0.01% | 589 |
|
|
2022
Q3 | $1.05M | Hold |
23,530
| – | – | 0.01% | 645 |
|
|
2022
Q2 | $1.12M | Buy |
23,530
+5,000
| +27% | +$238K | 0.01% | 643 |
|
|
2022
Q1 | $989K | Hold |
18,530
| – | – | ﹤0.01% | 724 |
|
|
2021
Q4 | $1.03M | Sell |
18,530
-1,275
| -6% | -$70.8K | ﹤0.01% | 733 |
|
|
2021
Q3 | $994K | Hold |
19,805
| – | – | 0.01% | 707 |
|
|
2021
Q2 | $996K | Sell |
19,805
-86
| -0.4% | -$4.33K | 0.01% | 707 |
|
|
2021
Q1 | $959K | Buy |
19,891
+2,282
| +13% | +$110K | 0.01% | 692 |
|
|
2020
Q4 | $789K | Hold |
17,609
| – | – | ﹤0.01% | 731 |
|
|
2020
Q3 | $700K | Sell |
17,609
-612
| -3% | -$24.3K | ﹤0.01% | 696 |
|
|
2020
Q2 | $685K | Hold |
18,221
| – | – | ﹤0.01% | 686 |
|
|
2020
Q1 | $766K | Hold |
18,221
| – | – | ﹤0.01% | 797 |
|
|
2019
Q4 | $766K | Sell |
18,221
-1,112
| -6% | -$46.7K | ﹤0.01% | 797 |
|
|
2019
Q3 | $756 | Buy |
19,333
+11,125
| +136% | +$435 | ﹤0.01% | 794 |
|
|
2019
Q2 | $313 | Buy |
8,208
+50
| +0.6% | +$2 | ﹤0.01% | 1034 |
|
|
2019
Q1 | $299 | Buy |
+8,158
| New | +$299 | ﹤0.01% | 1048 |
|