KeyBank National Association’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
$518K Buy
8,099
+1,269
+19% +$81.1K ﹤0.01% 755
2025
Q1
$422K Buy
6,830
+5
+0.1% +$309 ﹤0.01% 830
2024
Q4
$419K Buy
6,825
+1,265
+23% +$77.6K ﹤0.01% 862
2024
Q3
$349K Buy
5,560
+1,782
+47% +$112K ﹤0.01% 920
2024
Q2
$218K Buy
+3,778
New +$218K ﹤0.01% 1032