Ken Griffin’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
| – | – | – | 6052 |
|
|
2025
Q1 | – | Sell |
-39,929
| Closed | -$2.45M | – | 6130 |
|
|
2024
Q4 | $2.45M | Buy |
39,929
+10,904
| +38% | +$669K | ﹤0.01% | 2401 |
|
|
2024
Q3 | $1.82M | Buy |
29,025
+13,378
| +85% | +$839K | ﹤0.01% | 2596 |
|
|
2024
Q2 | $901K | Buy |
+15,647
| New | +$901K | ﹤0.01% | 3153 |
|
|
2024
Q1 | – | Sell |
-10,573
| Closed | -$569K | – | 6227 |
|
|
2023
Q4 | $569K | Sell |
10,573
-5,321
| -33% | -$286K | ﹤0.01% | 3597 |
|
|
2023
Q3 | $787K | Buy |
15,894
+4,951
| +45% | +$245K | ﹤0.01% | 3280 |
|
|
2023
Q2 | $564K | Sell |
10,943
-28,103
| -72% | -$1.45M | ﹤0.01% | 3539 |
|
|
2023
Q1 | $1.95M | Buy |
39,046
+24,196
| +163% | +$1.21M | ﹤0.01% | 2563 |
|
|
2022
Q4 | $743K | Buy |
14,850
+7,678
| +107% | +$384K | ﹤0.01% | 3484 |
|
|
2022
Q3 | $319K | Buy |
+7,172
| New | +$319K | ﹤0.01% | 4478 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6161 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6484 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6566 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6482 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6504 |
|
|
2021
Q1 | – | Sell |
-8,397
| Closed | -$376K | – | 6339 |
|
|
2020
Q4 | $376K | Sell |
8,397
-44,924
| -84% | -$2.01M | ﹤0.01% | 4068 |
|
|
2020
Q3 | $2.12M | Buy |
+53,321
| New | +$2.12M | ﹤0.01% | 2229 |
|
|
2019
Q3 | – | Sell |
-59,349
| Closed | -$2.27M | – | 4745 |
|
|
2019
Q2 | $2.27M | Buy |
+59,349
| New | +$2.27M | ﹤0.01% | 2313 |
|
|
2019
Q1 | – | Sell |
-10,903
| Closed | -$362K | – | 4607 |
|
|
2018
Q4 | $362K | Buy |
+10,903
| New | +$362K | ﹤0.01% | 3455 |
|
|
2018
Q3 | – | Sell |
-8,393
| Closed | -$288K | – | 4360 |
|
|
2018
Q2 | $288K | Buy |
+8,393
| New | +$288K | ﹤0.01% | 3466 |
|
|
2015
Q2 | – | Sell |
-21,797
| Closed | -$573K | – | 3843 |
|
|
2015
Q1 | $573K | Sell |
21,797
-19,277
| -47% | -$507K | ﹤0.01% | 2531 |
|
|
2014
Q4 | $1.09M | Buy |
+41,074
| New | +$1.09M | ﹤0.01% | 2061 |
|