M&T Bank’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 | $290K | Hold |
4,534
| – | – | ﹤0.01% | 1285 |
|
|
2025
Q1 | $280K | Buy |
+4,534
| New | +$280K | ﹤0.01% | 1285 |
|
|
2024
Q4 | – | Sell |
-3,891
| Closed | -$244K | – | 1615 |
|
|
2024
Q3 | $244K | Hold |
3,891
| – | – | ﹤0.01% | 1445 |
|
|
2024
Q2 | $224K | Sell |
3,891
-259
| -6% | -$14.9K | ﹤0.01% | 1436 |
|
|
2024
Q1 | $241K | Buy |
+4,150
| New | +$241K | ﹤0.01% | 1422 |
|
|
2021
Q3 | – | Sell |
-7,353
| Closed | -$371K | – | 1509 |
|
|
2021
Q2 | $371K | Sell |
7,353
-3,339
| -31% | -$168K | ﹤0.01% | 1167 |
|
|
2021
Q1 | $516K | Sell |
10,692
-39,391
| -79% | -$1.9M | ﹤0.01% | 984 |
|
|
2020
Q4 | $2.24M | Sell |
50,083
-1,019
| -2% | -$45.7K | 0.01% | 547 |
|
|
2020
Q3 | $2.03M | Buy |
51,102
+648
| +1% | +$25.8K | 0.01% | 525 |
|
|
2020
Q2 | $1.9M | Sell |
50,454
-9,865
| -16% | -$371K | 0.01% | 536 |
|
|
2020
Q1 | $1.97M | Buy |
+60,319
| New | +$1.97M | 0.01% | 522 |
|
|
2019
Q4 | – | Sell |
-62,547
| Closed | -$2.45M | – | 1375 |
|
|
2019
Q3 | $2.45M | Sell |
62,547
-1,038
| -2% | -$40.6K | 0.01% | 475 |
|
|
2019
Q2 | $2.43M | Sell |
63,585
-493
| -0.8% | -$18.8K | 0.01% | 475 |
|
|
2019
Q1 | $2.36M | Buy |
64,078
+53,425
| +502% | +$1.96M | 0.01% | 486 |
|
|
2018
Q4 | $353K | Buy |
10,653
+4,902
| +85% | +$162K | ﹤0.01% | 1047 |
|
|
2018
Q3 | $213K | Sell |
5,751
-277
| -5% | -$10.3K | ﹤0.01% | 1401 |
|
|
2018
Q2 | $207K | Sell |
6,028
-2,571
| -30% | -$88.3K | ﹤0.01% | 1411 |
|
|
2018
Q1 | $291K | Sell |
8,599
-534
| -6% | -$18.1K | ﹤0.01% | 1233 |
|
|
2017
Q4 | $317K | Sell |
9,133
-259
| -3% | -$8.99K | ﹤0.01% | 1213 |
|
|
2017
Q3 | $304K | Buy |
+9,392
| New | +$304K | ﹤0.01% | 1218 |
|