JPMorgan Chase & Co’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 | $226M | Buy |
3,530,119
+297,416
| +9% | +$19M | 0.01% | 605 |
|
|
2025
Q1 | $200M | Sell |
3,232,703
-145,627
| -4% | -$9M | 0.01% | 635 |
|
|
2024
Q4 | $207M | Buy |
3,378,330
+73,361
| +2% | +$4.5M | 0.02% | 606 |
|
|
2024
Q3 | $207M | Buy |
3,304,969
+130,763
| +4% | +$8.2M | 0.02% | 631 |
|
|
2024
Q2 | $183M | Buy |
3,174,206
+197,590
| +7% | +$11.4M | 0.02% | 646 |
|
|
2024
Q1 | $173M | Sell |
2,976,616
-212,761
| -7% | -$12.4M | 0.01% | 657 |
|
|
2023
Q4 | $172M | Buy |
3,189,377
+441,291
| +16% | +$23.8M | 0.02% | 622 |
|
|
2023
Q3 | $136M | Sell |
2,748,086
-95,655
| -3% | -$4.74M | 0.02% | 637 |
|
|
2023
Q2 | $147M | Buy |
2,843,741
+1,633,810
| +135% | +$84.2M | 0.02% | 631 |
|
|
2023
Q1 | $60.5M | Sell |
1,209,931
-1,676,292
| -58% | -$83.8M | 0.01% | 931 |
|
|
2022
Q4 | $144M | Buy |
2,886,223
+458,443
| +19% | +$22.9M | 0.02% | 581 |
|
|
2022
Q3 | $108M | Buy |
2,427,780
+6,392
| +0.3% | +$284K | 0.02% | 649 |
|
|
2022
Q2 | $115M | Buy |
2,421,388
+161,364
| +7% | +$7.69M | 0.02% | 653 |
|
|
2022
Q1 | $121M | Buy |
2,260,024
+308,791
| +16% | +$16.5M | 0.01% | 720 |
|
|
2021
Q4 | $108M | Buy |
1,951,233
+144,480
| +8% | +$8.03M | 0.01% | 778 |
|
|
2021
Q3 | $90.8M | Buy |
1,806,753
+179,303
| +11% | +$9.01M | 0.01% | 855 |
|
|
2021
Q2 | $82M | Buy |
1,627,450
+133,731
| +9% | +$6.73M | 0.01% | 915 |
|
|
2021
Q1 | $72.1M | Buy |
1,493,719
+228,702
| +18% | +$11M | 0.01% | 935 |
|
|
2020
Q4 | $56.7M | Buy |
1,265,017
+44,850
| +4% | +$2.01M | 0.01% | 924 |
|
|
2020
Q3 | $48.1M | Sell |
1,220,167
-46,706
| -4% | -$1.84M | 0.01% | 911 |
|
|
2020
Q2 | $47.6M | Sell |
1,266,873
-21,966,065
| -95% | -$826M | 0.01% | 844 |
|
|
2020
Q1 | $757M | Buy |
23,232,938
+989,643
| +4% | +$32.3M | 0.18% | 118 |
|
|
2019
Q4 | $936M | Buy |
22,243,295
+1,183,805
| +6% | +$49.8M | 0.17% | 113 |
|
|
2019
Q3 | $824M | Buy |
21,059,490
+576,765
| +3% | +$22.6M | 0.16% | 136 |
|
|
2019
Q2 | $777M | Buy |
20,482,725
+1,378,479
| +7% | +$52.3M | 0.15% | 138 |
|
|
2019
Q1 | $702M | Buy |
19,104,246
+2,290,941
| +14% | +$84.2M | 0.14% | 147 |
|
|
2018
Q4 | $558M | Buy |
16,813,305
+2,669,967
| +19% | +$88.6M | 0.13% | 161 |
|
|
2018
Q3 | $524M | Buy |
14,143,338
+1,379,956
| +11% | +$51.1M | 0.1% | 200 |
|
|
2018
Q2 | $438M | Buy |
12,763,382
+1,963,543
| +18% | +$67.3M | 0.09% | 226 |
|
|
2018
Q1 | $366M | Buy |
10,799,839
+2,488,137
| +30% | +$84.3M | 0.08% | 256 |
|
|
2017
Q4 | $289M | Buy |
8,311,702
+1,194,151
| +17% | +$41.5M | 0.06% | 307 |
|
|
2017
Q3 | $231M | Buy |
7,117,551
+985,084
| +16% | +$31.9M | 0.05% | 360 |
|
|
2017
Q2 | $192M | Buy |
6,132,467
+6,113,928
| +32,979% | +$191M | 0.04% | 390 |
|
|
2017
Q1 | $565K | Buy |
18,539
+449
| +2% | +$13.7K | ﹤0.01% | 3111 |
|
|
2016
Q4 | $523K | Buy |
18,090
+941
| +5% | +$27.2K | ﹤0.01% | 3262 |
|
|
2016
Q3 | $474K | Buy |
17,149
+640
| +4% | +$17.7K | ﹤0.01% | 3006 |
|
|
2016
Q2 | $450K | Buy |
+16,509
| New | +$450K | ﹤0.01% | 3006 |
|