Huntington National Bank’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 | – | Hold |
0
| – | -$284K | – | 650 |
|
|
2025
Q1 | – | Hold |
0
| – | -$225K | – | 630 |
|
|
2024
Q4 | – | Hold |
0
| – | -$219K | – | 694 |
|
|
2024
Q3 | – | Hold |
0
| – | -$232K | – | 694 |
|
|
2024
Q2 | – | Hold |
0
| – | -$28.3K | – | 661 |
|
|
2024
Q1 | – | Hold |
0
| – | -$29.8K | – | 1347 |
|
|
2023
Q4 | – | Hold |
0
| – | -$73.2K | – | 1292 |
|
|
2023
Q3 | – | Hold |
0
| – | -$35.8K | – | 919 |
|
|
2023
Q2 | – | Hold |
0
| – | -$39.6K | – | 1174 |
|
|
2023
Q1 | – | Hold |
0
| – | -$174K | – | 1089 |
|
|
2022
Q4 | – | Hold |
0
| – | -$81K | – | 649 |
|
|
2022
Q3 | – | Hold |
0
| – | -$157K | – | 845 |
|
|
2022
Q2 | – | Hold |
0
| – | -$26K | – | 665 |
|
|
2022
Q1 | – | Hold |
0
| – | -$27K | – | 1273 |
|
|
2021
Q4 | – | Hold |
0
| – | -$4K | – | 1267 |
|
|
2021
Q3 | – | Hold |
0
| – | -$46K | – | 1587 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 976 |
|
|
2021
Q1 | – | Hold |
0
| – | -$15K | – | 1669 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1202 |
|
|
2019
Q2 | – | Hold |
0
| – | -$3K | – | 1635 |
|
|
2019
Q1 | – | Hold |
0
| – | -$24K | – | 1448 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1082 |
|
|
2018
Q2 | – | Hold |
0
| – | -$23K | – | 1590 |
|
|
2018
Q1 | – | Hold |
0
| – | -$23K | – | 1163 |
|
|
2017
Q4 | – | Hold |
0
| – | -$34K | – | 1184 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1071 |
|