IEQ Capital’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 | $7.6M | Sell |
118,919
-13,651
| -10% | -$873K | 0.05% | 307 |
|
|
2025
Q1 | $8.19M | Buy |
132,570
+14,444
| +12% | +$892K | 0.07% | 226 |
|
|
2024
Q4 | $7.25M | Buy |
118,126
+1,599
| +1% | +$98.1K | 0.07% | 191 |
|
|
2024
Q3 | $7.31M | Sell |
116,527
-268
| -0.2% | -$16.8K | 0.09% | 152 |
|
|
2024
Q2 | $6.73M | Buy |
116,795
+3,113
| +3% | +$179K | 0.09% | 144 |
|
|
2024
Q1 | $6.6M | Buy |
113,682
+4,860
| +4% | +$282K | 0.09% | 144 |
|
|
2023
Q4 | $5.86M | Buy |
108,822
+4,868
| +5% | +$262K | 0.1% | 138 |
|
|
2023
Q3 | $5.15M | Buy |
103,954
+2,629
| +3% | +$130K | 0.1% | 129 |
|
|
2023
Q2 | $5.22M | Buy |
101,325
+1,780
| +2% | +$91.7K | 0.11% | 131 |
|
|
2023
Q1 | $4.98M | Sell |
99,545
-1,697
| -2% | -$84.8K | 0.12% | 128 |
|
|
2022
Q4 | $5.06M | Buy |
101,242
+2,308
| +2% | +$115K | 0.14% | 123 |
|
|
2022
Q3 | $4.4M | Sell |
98,934
-2,539
| -3% | -$113K | 0.12% | 123 |
|
|
2022
Q2 | $4.83M | Buy |
101,473
+3,803
| +4% | +$181K | 0.15% | 100 |
|
|
2022
Q1 | $5.22M | Sell |
97,670
-3,158
| -3% | -$169K | 0.12% | 107 |
|
|
2021
Q4 | $5.6M | Buy |
100,828
+1
| +0% | +$56 | 0.13% | 95 |
|
|
2021
Q3 | $5.07M | Buy |
100,827
+4,927
| +5% | +$248K | 0.13% | 100 |
|
|
2021
Q2 | $4.83M | Sell |
95,900
-8,669
| -8% | -$437K | 0.14% | 91 |
|
|
2021
Q1 | $5.05M | Sell |
104,569
-213
| -0.2% | -$10.3K | 0.21% | 77 |
|
|
2020
Q4 | $4.7M | Buy |
104,782
+533
| +0.5% | +$23.9K | 0.21% | 81 |
|
|
2020
Q3 | $4.15M | Buy |
104,249
+169
| +0.2% | +$6.72K | 0.22% | 69 |
|
|
2020
Q2 | $3.91M | Sell |
104,080
-71,582
| -41% | -$2.69M | 0.25% | 67 |
|
|
2020
Q1 | $5.73M | Buy |
175,662
+52,728
| +43% | +$1.72M | 0.46% | 39 |
|
|
2019
Q4 | $5.17M | Buy |
+122,934
| New | +$5.17M | 0.45% | 38 |
|