Jones Financial Companies’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 | $470M | Buy |
7,394,186
+1,556,519
| +27% | +$99M | 0.36% | 34 |
|
|
2025
Q1 | $357M | Buy |
5,837,667
+1,612,709
| +38% | +$98.6M | 0.32% | 37 |
|
|
2024
Q4 | $259M | Buy |
4,224,958
+1,132,527
| +37% | +$69.5M | 0.25% | 42 |
|
|
2024
Q3 | $193M | Buy |
3,092,431
+1,146,869
| +59% | +$71.6M | 0.2% | 43 |
|
|
2024
Q2 | $112M | Buy |
1,945,562
+958,309
| +97% | +$55.2M | 0.13% | 50 |
|
|
2024
Q1 | $57.3M | Buy |
987,253
+311,078
| +46% | +$18.1M | 0.08% | 52 |
|
|
2023
Q4 | $36.4M | Buy |
676,175
+68,189
| +11% | +$3.67M | 0.05% | 53 |
|
|
2023
Q3 | $30.1M | Buy |
607,986
+124,967
| +26% | +$6.19M | 0.05% | 53 |
|
|
2023
Q2 | $24.9M | Buy |
483,019
+46,969
| +11% | +$2.42M | 0.04% | 60 |
|
|
2023
Q1 | $21.8M | Buy |
436,050
+59,704
| +16% | +$2.98M | 0.04% | 63 |
|
|
2022
Q4 | $18.8M | Buy |
376,346
+163,683
| +77% | +$8.18M | 0.03% | 68 |
|
|
2022
Q3 | $9.46M | Buy |
212,663
+102,608
| +93% | +$4.56M | 0.02% | 84 |
|
|
2022
Q2 | $5.33M | Buy |
110,055
+94,183
| +593% | +$4.56M | 0.01% | 115 |
|
|
2022
Q1 | $848K | Sell |
15,872
-375
| -2% | -$20K | ﹤0.01% | 172 |
|
|
2021
Q4 | $903K | Buy |
16,247
+4,529
| +39% | +$252K | ﹤0.01% | 158 |
|
|
2021
Q3 | $589K | Sell |
11,718
-1,446
| -11% | -$72.7K | ﹤0.01% | 168 |
|
|
2021
Q2 | $663K | Sell |
13,164
-1,717
| -12% | -$86.5K | ﹤0.01% | 164 |
|
|
2021
Q1 | $718K | Buy |
14,881
+813
| +6% | +$39.2K | ﹤0.01% | 160 |
|
|
2020
Q4 | $631K | Buy |
14,068
+1,372
| +11% | +$61.5K | ﹤0.01% | 155 |
|
|
2020
Q3 | $505K | Buy |
+12,696
| New | +$505K | ﹤0.01% | 159 |
|