HighTower Advisors’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 | $274M | Buy |
4,288,233
+1,004,816
| +31% | +$64.2M | 0.34% | 55 |
|
|
2025
Q1 | $203M | Buy |
3,283,417
+39,431
| +1% | +$2.44M | 0.28% | 74 |
|
|
2024
Q4 | $199M | Buy |
3,243,986
+133,164
| +4% | +$8.17M | 0.27% | 74 |
|
|
2024
Q3 | $195M | Buy |
3,110,822
+68,410
| +2% | +$4.29M | 0.28% | 75 |
|
|
2024
Q2 | $175M | Buy |
3,042,412
+26,824
| +0.9% | +$1.55M | 0.27% | 73 |
|
|
2024
Q1 | $175M | Buy |
3,015,588
+48,356
| +2% | +$2.81M | 0.28% | 72 |
|
|
2023
Q4 | $160M | Buy |
2,967,232
+219,500
| +8% | +$11.8M | 0.27% | 78 |
|
|
2023
Q3 | $136M | Buy |
2,747,732
+44,572
| +2% | +$2.21M | 0.26% | 80 |
|
|
2023
Q2 | $139M | Buy |
2,703,160
+279,930
| +12% | +$14.4M | 0.27% | 76 |
|
|
2023
Q1 | $121M | Sell |
2,423,230
-399,361
| -14% | -$20M | 0.26% | 82 |
|
|
2022
Q4 | $141M | Buy |
2,822,591
+24,901
| +0.9% | +$1.25M | 0.32% | 62 |
|
|
2022
Q3 | $124M | Buy |
2,797,690
+58,364
| +2% | +$2.6M | 0.33% | 58 |
|
|
2022
Q2 | $130M | Buy |
2,739,326
+57,818
| +2% | +$2.75M | 0.34% | 61 |
|
|
2022
Q1 | $143M | Buy |
2,681,508
+112,167
| +4% | +$5.99M | 0.32% | 62 |
|
|
2021
Q4 | $143M | Buy |
2,569,341
+27,051
| +1% | +$1.5M | 0.31% | 64 |
|
|
2021
Q3 | $128M | Buy |
2,542,290
+32,762
| +1% | +$1.65M | 0.34% | 58 |
|
|
2021
Q2 | $126M | Buy |
2,509,528
+45,101
| +2% | +$2.27M | 0.37% | 55 |
|
|
2021
Q1 | $119M | Buy |
2,464,427
+164,046
| +7% | +$7.92M | 0.38% | 52 |
|
|
2020
Q4 | $103M | Buy |
2,300,381
+1,659,026
| +259% | +$74.3M | 0.43% | 41 |
|
|
2020
Q3 | $25.5M | Sell |
641,355
-2,117
| -0.3% | -$84.3K | 0.12% | 176 |
|
|
2020
Q2 | $24.2M | Buy |
643,472
+48,232
| +8% | +$1.81M | 0.13% | 166 |
|
|
2020
Q1 | $19.4M | Buy |
595,240
+207,294
| +53% | +$6.75M | 0.13% | 170 |
|
|
2019
Q4 | $16.3M | Buy |
387,946
+52,082
| +16% | +$2.19M | 0.1% | 225 |
|
|
2019
Q3 | $13.2M | Buy |
335,864
+94,062
| +39% | +$3.68M | 0.07% | 274 |
|
|
2019
Q2 | $9.24M | Buy |
241,802
+6,768
| +3% | +$259K | 0.06% | 346 |
|
|
2019
Q1 | $8.65M | Buy |
235,034
+15,965
| +7% | +$587K | 0.06% | 337 |
|
|
2018
Q4 | $7.27M | Buy |
219,069
+14,338
| +7% | +$475K | 0.06% | 353 |
|
|
2018
Q3 | $7.57M | Sell |
204,731
-7,026
| -3% | -$260K | 0.05% | 375 |
|
|
2018
Q2 | $7.25M | Sell |
211,757
-3,406
| -2% | -$117K | 0.06% | 371 |
|
|
2018
Q1 | $7.3M | Buy |
215,163
+114,294
| +113% | +$3.88M | 0.06% | 347 |
|
|
2017
Q4 | $3.51M | Buy |
100,869
+4,961
| +5% | +$172K | 0.03% | 619 |
|
|
2017
Q3 | $3.11M | Buy |
95,908
+32,503
| +51% | +$1.05M | 0.03% | 653 |
|
|
2017
Q2 | $1.99M | Buy |
63,405
+45,322
| +251% | +$1.42M | 0.02% | 798 |
|
|
2017
Q1 | $547K | Buy |
18,083
+7,075
| +64% | +$214K | 0.01% | 1285 |
|
|
2016
Q4 | $319K | Buy |
11,008
+76
| +0.7% | +$2.2K | ﹤0.01% | 1442 |
|
|
2016
Q3 | $305K | Buy |
+10,932
| New | +$305K | ﹤0.01% | 1441 |
|