Lazard 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 | $63K | Hold |
1,000
| – | – | ﹤0.01% | 1966 |
|
|
2025
Q1 | $61K | Buy |
+1,000
| New | +$61K | ﹤0.01% | 1949 |
|
|
2024
Q2 | – | Sell |
-43,411
| Closed | -$2.52M | – | 2273 |
|
|
2024
Q1 | $2.52M | Sell |
43,411
-7,246
| -14% | -$421K | ﹤0.01% | 800 |
|
|
2023
Q4 | $2.73M | Sell |
50,657
-4,622
| -8% | -$249K | ﹤0.01% | 796 |
|
|
2023
Q3 | $2.74M | Sell |
55,279
-5,200
| -9% | -$257K | ﹤0.01% | 818 |
|
|
2023
Q2 | $3.12M | Hold |
60,479
| – | – | ﹤0.01% | 809 |
|
|
2023
Q1 | $3.02M | Buy |
60,479
+251
| +0.4% | +$12.5K | ﹤0.01% | 833 |
|
|
2022
Q4 | $3.01M | Buy |
60,228
+37
| +0.1% | +$1.85K | ﹤0.01% | 826 |
|
|
2022
Q3 | $2.68M | Sell |
60,191
-359
| -0.6% | -$16K | ﹤0.01% | 824 |
|
|
2022
Q2 | $2.88M | Buy |
60,550
+213
| +0.4% | +$10.1K | ﹤0.01% | 836 |
|
|
2022
Q1 | $3.22M | Sell |
60,337
-439
| -0.7% | -$23.4K | ﹤0.01% | 824 |
|
|
2021
Q4 | $3.38M | Hold |
60,776
| – | – | ﹤0.01% | 848 |
|
|
2021
Q3 | $3.05M | Sell |
60,776
-694
| -1% | -$34.9K | ﹤0.01% | 854 |
|
|
2021
Q2 | $3.1M | Hold |
61,470
| – | – | ﹤0.01% | 794 |
|
|
2021
Q1 | $2.97M | Buy |
61,470
+1,555
| +3% | +$75.1K | ﹤0.01% | 738 |
|
|
2020
Q4 | $2.69M | Hold |
59,915
| – | – | ﹤0.01% | 740 |
|
|
2020
Q3 | $2.38M | Hold |
59,915
| – | – | ﹤0.01% | 704 |
|
|
2020
Q2 | $2.25M | Sell |
59,915
-74,105
| -55% | -$2.79M | ﹤0.01% | 665 |
|
|
2020
Q1 | $4.37M | Hold |
134,020
| – | – | 0.01% | 567 |
|
|
2019
Q4 | $5.64M | Hold |
134,020
| – | – | 0.01% | 545 |
|
|
2019
Q3 | $5.25M | Sell |
134,020
-70
| -0.1% | -$2.74K | 0.01% | 546 |
|
|
2019
Q2 | $5.12M | Buy |
134,090
+56,390
| +73% | +$2.15M | 0.01% | 594 |
|
|
2019
Q1 | $2.86M | Buy |
+77,700
| New | +$2.86M | ﹤0.01% | 684 |
|
|
2017
Q1 | – | Sell |
-28,100
| Closed | -$812K | – | 1026 |
|
|
2016
Q4 | $812K | Hold |
28,100
| – | – | ﹤0.01% | 702 |
|
|
2016
Q3 | $776K | Sell |
28,100
-324,105
| -92% | -$8.95M | ﹤0.01% | 694 |
|
|
2016
Q2 | $9.6M | Buy |
+352,205
| New | +$9.6M | 0.02% | 401 |
|