LPL Financial’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 | $1.13B | Buy |
17,607,648
+1,910,056
| +12% | +$122M | 0.38% | 51 |
|
|
2025
Q1 | $970M | Buy |
15,697,592
+941,311
| +6% | +$58.2M | 0.38% | 54 |
|
|
2024
Q4 | $905M | Buy |
14,756,281
+1,392,383
| +10% | +$85.4M | 0.37% | 57 |
|
|
2024
Q3 | $838M | Buy |
13,363,898
+413,083
| +3% | +$25.9M | 0.37% | 51 |
|
|
2024
Q2 | $746M | Buy |
12,950,815
+1,047,837
| +9% | +$60.4M | 0.37% | 54 |
|
|
2024
Q1 | $691M | Buy |
11,902,978
+746,773
| +7% | +$43.4M | 0.37% | 53 |
|
|
2023
Q4 | $600M | Buy |
11,156,205
+529,366
| +5% | +$28.5M | 0.36% | 51 |
|
|
2023
Q3 | $526M | Buy |
10,626,839
+511,407
| +5% | +$25.3M | 0.37% | 56 |
|
|
2023
Q2 | $521M | Sell |
10,115,432
-330,706
| -3% | -$17M | 0.37% | 51 |
|
|
2023
Q1 | $522M | Buy |
10,446,138
+835,252
| +9% | +$41.8M | 0.41% | 47 |
|
|
2022
Q4 | $481M | Buy |
9,610,886
+916,427
| +11% | +$45.8M | 0.41% | 46 |
|
|
2022
Q3 | $387M | Buy |
8,694,459
+144,219
| +2% | +$6.41M | 0.37% | 51 |
|
|
2022
Q2 | $407M | Buy |
8,550,240
+340,744
| +4% | +$16.2M | 0.39% | 51 |
|
|
2022
Q1 | $438M | Buy |
8,209,496
+731,242
| +10% | +$39.1M | 0.38% | 52 |
|
|
2021
Q4 | $416M | Buy |
7,478,254
+449,062
| +6% | +$25M | 0.35% | 55 |
|
|
2021
Q3 | $353M | Buy |
7,029,192
+652,535
| +10% | +$32.8M | 0.33% | 60 |
|
|
2021
Q2 | $321M | Buy |
6,376,657
+489,865
| +8% | +$24.7M | 0.32% | 62 |
|
|
2021
Q1 | $284M | Buy |
5,886,792
+407,821
| +7% | +$19.7M | 0.33% | 60 |
|
|
2020
Q4 | $246M | Buy |
5,478,971
+626,253
| +13% | +$28.1M | 0.32% | 59 |
|
|
2020
Q3 | $193M | Buy |
4,852,718
+202,368
| +4% | +$8.05M | 0.3% | 64 |
|
|
2020
Q2 | $175M | Buy |
4,650,350
+205,506
| +5% | +$7.73M | 0.3% | 61 |
|
|
2020
Q1 | $145M | Buy |
4,444,844
+246,592
| +6% | +$8.04M | 0.31% | 67 |
|
|
2019
Q4 | $177M | Buy |
4,198,252
+603,667
| +17% | +$25.4M | 0.32% | 60 |
|
|
2019
Q3 | $141M | Buy |
3,594,585
+474,458
| +15% | +$18.6M | 0.29% | 69 |
|
|
2019
Q2 | $119M | Buy |
3,120,127
+358,399
| +13% | +$13.7M | 0.25% | 78 |
|
|
2019
Q1 | $101M | Buy |
2,761,728
+304,538
| +12% | +$11.2M | 0.23% | 84 |
|
|
2018
Q4 | $81.5M | Buy |
2,457,190
+342,745
| +16% | +$11.4M | 0.22% | 94 |
|
|
2018
Q3 | $78.4M | Buy |
2,114,445
+35,284
| +2% | +$1.31M | 0.19% | 102 |
|
|
2018
Q2 | $71.3M | Buy |
2,079,161
+225,210
| +12% | +$7.72M | 0.19% | 101 |
|
|
2018
Q1 | $62.8M | Buy |
1,853,951
+325,352
| +21% | +$11M | 0.17% | 112 |
|
|
2017
Q4 | $53.2M | Buy |
1,528,599
+508,396
| +50% | +$17.7M | 0.16% | 116 |
|
|
2017
Q3 | $33.1M | Buy |
1,020,203
+91,692
| +10% | +$2.98M | 0.12% | 161 |
|
|
2017
Q2 | $29.1M | Buy |
928,511
+209,085
| +29% | +$6.55M | 0.11% | 168 |
|
|
2017
Q1 | $21.8M | Buy |
719,426
+152,858
| +27% | +$4.64M | 0.15% | 114 |
|
|
2016
Q4 | $16.5M | Buy |
566,568
+327,109
| +137% | +$9.51M | 0.13% | 136 |
|
|
2016
Q3 | $6.56M | Buy |
239,459
+68,517
| +40% | +$1.88M | 0.06% | 293 |
|
|
2016
Q2 | $4.66M | Sell |
170,942
-73,999
| -30% | -$2.02M | 0.04% | 401 |
|
|
2016
Q1 | $6.42M | Buy |
244,941
+33,943
| +16% | +$890K | 0.02% | 601 |
|
|
2015
Q4 | $5.36M | Buy |
210,998
+114,924
| +120% | +$2.92M | 0.01% | 689 |
|
|
2015
Q3 | $2.41M | Sell |
96,074
-35,644
| -27% | -$894K | 0.01% | 757 |
|
|
2015
Q2 | $3.42M | Buy |
131,718
+828
| +0.6% | +$21.5K | 0.02% | 664 |
|
|
2015
Q1 | $3.42M | Buy |
130,890
+7,272
| +6% | +$190K | 0.02% | 673 |
|
|
2014
Q4 | $3.28M | Buy |
123,618
+111,095
| +887% | +$2.95M | 0.02% | 656 |
|
|
2014
Q3 | $310K | Buy |
+12,523
| New | +$310K | ﹤0.01% | 2144 |
|