Jane Street’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 | – | Sell |
-13,247
| Closed | -$818K | – | 5639 |
|
|
2025
Q1 | $818K | Sell |
13,247
-40,282
| -75% | -$2.49M | ﹤0.01% | 3303 |
|
|
2024
Q4 | $3.28M | Buy |
+53,529
| New | +$3.28M | ﹤0.01% | 1547 |
|
|
2024
Q3 | – | Sell |
-8,066
| Closed | -$465K | – | 6020 |
|
|
2024
Q2 | $465K | Sell |
8,066
-57,757
| -88% | -$3.33M | ﹤0.01% | 4593 |
|
|
2024
Q1 | $3.82M | Buy |
+65,823
| New | +$3.82M | ﹤0.01% | 1560 |
|
|
2023
Q3 | – | Sell |
-32,035
| Closed | -$1.65M | – | 5237 |
|
|
2023
Q2 | $1.65M | Sell |
32,035
-48,106
| -60% | -$2.48M | ﹤0.01% | 2596 |
|
|
2023
Q1 | $4.01M | Sell |
80,141
-170,972
| -68% | -$8.55M | ﹤0.01% | 1380 |
|
|
2022
Q4 | $12.6M | Buy |
251,113
+244,562
| +3,733% | +$12.2M | 0.01% | 566 |
|
|
2022
Q3 | $292K | Sell |
6,551
-215,312
| -97% | -$9.6M | ﹤0.01% | 4232 |
|
|
2022
Q2 | $10.6M | Buy |
221,863
+78,703
| +55% | +$3.75M | ﹤0.01% | 622 |
|
|
2022
Q1 | $7.65M | Buy |
143,160
+115,833
| +424% | +$6.19M | ﹤0.01% | 863 |
|
|
2021
Q4 | $1.52M | Buy |
+27,327
| New | +$1.52M | ﹤0.01% | 2235 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5299 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5268 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5020 |
|
|
2020
Q4 | – | Sell |
-24,422
| Closed | -$972K | – | 3939 |
|
|
2020
Q3 | $972K | Sell |
24,422
-8,682
| -26% | -$346K | ﹤0.01% | 1824 |
|
|
2020
Q2 | $1.25M | Buy |
+33,104
| New | +$1.25M | ﹤0.01% | 1755 |
|
|
2020
Q1 | – | Sell |
-25,885
| Closed | -$1.09M | – | 3498 |
|
|
2019
Q4 | $1.09M | Sell |
25,885
-314,132
| -92% | -$13.2M | ﹤0.01% | 1490 |
|
|
2019
Q3 | $13.3M | Sell |
340,017
-83,115
| -20% | -$3.25M | 0.02% | 168 |
|
|
2019
Q2 | $16.2M | Buy |
+423,132
| New | +$16.2M | 0.03% | 163 |
|
|
2019
Q1 | – | Sell |
-158,173
| Closed | -$5.25M | – | 3355 |
|
|
2018
Q4 | $5.25M | Sell |
158,173
-28,659
| -15% | -$951K | 0.01% | 369 |
|
|
2018
Q3 | $6.92M | Sell |
186,832
-54,307
| -23% | -$2.01M | 0.01% | 379 |
|
|
2018
Q2 | $8.27M | Buy |
+241,139
| New | +$8.27M | 0.02% | 313 |
|
|
2018
Q1 | – | Sell |
-99,855
| Closed | -$3.47M | – | 3168 |
|
|
2017
Q4 | $3.47M | Sell |
99,855
-24,208
| -20% | -$842K | 0.01% | 548 |
|
|
2017
Q3 | $4.03M | Sell |
124,063
-218,544
| -64% | -$7.1M | 0.01% | 501 |
|
|
2017
Q2 | $10.7M | Buy |
342,607
+117,004
| +52% | +$3.66M | 0.04% | 179 |
|
|
2017
Q1 | $6.87M | Buy |
225,603
+25,224
| +13% | +$768K | 0.03% | 232 |
|
|
2016
Q4 | $5.79M | Buy |
200,379
+178,360
| +810% | +$5.15M | 0.03% | 244 |
|
|
2016
Q3 | $608K | Sell |
22,019
-127,893
| -85% | -$3.53M | ﹤0.01% | 1720 |
|
|
2016
Q2 | $4.09M | Buy |
+149,912
| New | +$4.09M | 0.02% | 354 |
|
|
2016
Q1 | – | Sell |
-59,059
| Closed | -$1.52M | – | 2614 |
|
|
2015
Q4 | $1.52M | Buy |
59,059
+31,983
| +118% | +$822K | 0.01% | 764 |
|
|
2015
Q3 | $657K | Buy |
+27,076
| New | +$657K | ﹤0.01% | 1380 |
|
|
2015
Q2 | – | Sell |
-33,083
| Closed | -$870K | – | 2556 |
|
|
2015
Q1 | $870K | Buy |
33,083
+5,444
| +20% | +$143K | 0.01% | 1013 |
|
|
2014
Q4 | $733K | Buy |
27,639
+16,918
| +158% | +$449K | 0.01% | 837 |
|
|
2014
Q3 | $268K | Buy |
+10,721
| New | +$268K | ﹤0.01% | 1651 |
|