Knightsbridge Asset Management’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 | $10.6M | Buy |
165,826
+2,841
| +2% | +$182K | 2.34% | 10 |
|
|
2025
Q1 | $10.1M | Buy |
162,985
+901
| +0.6% | +$55.7K | 2.58% | 9 |
|
|
2024
Q4 | $9.94M | Buy |
162,084
+6,269
| +4% | +$385K | 2.3% | 12 |
|
|
2024
Q3 | $9.77M | Buy |
155,815
+2,549
| +2% | +$160K | 2.19% | 11 |
|
|
2024
Q2 | $8.83M | Buy |
153,266
+10,234
| +7% | +$590K | 2.19% | 12 |
|
|
2024
Q1 | $7.7M | Hold |
143,032
| – | – | 2.18% | 14 |
|
|
2023
Q4 | $7.7M | Sell |
143,032
-3,062
| -2% | -$165K | 2.18% | 14 |
|
|
2023
Q3 | $7.24M | Buy |
146,094
+3,434
| +2% | +$170K | 2.28% | 11 |
|
|
2023
Q2 | $7.35M | Sell |
142,660
-143,066
| -50% | -$7.37M | 2.37% | 12 |
|
|
2023
Q1 | $14.3M | Buy |
285,726
+4,539
| +2% | +$227K | 2.44% | 9 |
|
|
2022
Q4 | $14.1M | Buy |
281,187
+11,692
| +4% | +$585K | 2.66% | 8 |
|
|
2022
Q3 | $12M | Buy |
269,495
+12,512
| +5% | +$556K | 2.52% | 8 |
|
|
2022
Q2 | $12.2M | Buy |
256,983
+149,363
| +139% | +$7.12M | 2.43% | 8 |
|
|
2022
Q1 | $5.75M | Buy |
107,620
+947
| +0.9% | +$50.6K | 1.92% | 20 |
|
|
2021
Q4 | $5.93M | Sell |
106,673
-19,476
| -15% | -$1.08M | 1.97% | 16 |
|
|
2021
Q3 | $6.34M | Buy |
126,149
+65,251
| +107% | +$3.28M | 2.23% | 17 |
|
|
2021
Q2 | $3.07M | Buy |
60,898
+5,179
| +9% | +$261K | 1.19% | 26 |
|
|
2021
Q1 | $2.69M | Buy |
55,719
+39,471
| +243% | +$1.91M | 1.14% | 26 |
|
|
2020
Q4 | $728K | Buy |
16,248
+5,761
| +55% | +$258K | 0.36% | 33 |
|
|
2020
Q3 | $417K | Buy |
+10,487
| New | +$417K | 0.24% | 35 |
|