Mariner’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 | $180M | Sell |
2,816,348
-72,091
| -2% | -$4.61M | 0.26% | 73 |
|
|
2025
Q1 | $178M | Sell |
2,888,439
-161,872
| -5% | -$10M | 0.3% | 67 |
|
|
2024
Q4 | $187M | Buy |
3,050,311
+889,718
| +41% | +$54.6M | 0.31% | 61 |
|
|
2024
Q3 | $135M | Sell |
2,160,593
-37,362
| -2% | -$2.34M | 0.24% | 81 |
|
|
2024
Q2 | $127M | Sell |
2,197,955
-9,181
| -0.4% | -$529K | 0.25% | 80 |
|
|
2024
Q1 | $128M | Sell |
2,207,136
-71,278
| -3% | -$4.14M | 0.27% | 77 |
|
|
2023
Q4 | $123M | Buy |
2,278,414
+140,093
| +7% | +$7.54M | 0.29% | 74 |
|
|
2023
Q3 | $106M | Sell |
2,138,321
-59,195
| -3% | -$2.93M | 0.28% | 79 |
|
|
2023
Q2 | $113M | Buy |
2,197,516
+27,422
| +1% | +$1.41M | 0.3% | 76 |
|
|
2023
Q1 | $108M | Buy |
2,170,094
+68,552
| +3% | +$3.43M | 0.32% | 74 |
|
|
2022
Q4 | $105M | Buy |
2,101,542
+198,020
| +10% | +$9.9M | 0.34% | 73 |
|
|
2022
Q3 | $84.6M | Buy |
1,903,522
+86,000
| +5% | +$3.82M | 0.34% | 72 |
|
|
2022
Q2 | $86.6M | Buy |
1,817,522
+171,619
| +10% | +$8.18M | 0.36% | 68 |
|
|
2022
Q1 | $87.9M | Buy |
1,645,903
+276,224
| +20% | +$14.8M | 0.33% | 67 |
|
|
2021
Q4 | $76.1M | Buy |
1,369,679
+50,332
| +4% | +$2.8M | 0.32% | 76 |
|
|
2021
Q3 | $66.3M | Buy |
1,319,347
+48,515
| +4% | +$2.44M | 0.35% | 76 |
|
|
2021
Q2 | $64M | Buy |
1,270,832
+94,437
| +8% | +$4.76M | 0.4% | 70 |
|
|
2021
Q1 | $56.8M | Buy |
1,176,395
+315,456
| +37% | +$15.2M | 0.4% | 67 |
|
|
2020
Q4 | $38.6M | Buy |
860,939
+77,839
| +10% | +$3.49M | 0.3% | 103 |
|
|
2020
Q3 | $31.2M | Buy |
783,100
+68,774
| +10% | +$2.74M | 0.29% | 101 |
|
|
2020
Q2 | $26.9M | Buy |
714,326
+47,788
| +7% | +$1.8M | 0.27% | 108 |
|
|
2020
Q1 | $21.7M | Buy |
666,538
+149,085
| +29% | +$4.86M | 0.27% | 105 |
|
|
2019
Q4 | $21.8M | Buy |
517,453
+28,932
| +6% | +$1.22M | 0.23% | 126 |
|
|
2019
Q3 | $19.1M | Buy |
488,521
+51,763
| +12% | +$2.03M | 0.23% | 121 |
|
|
2019
Q2 | $16.7M | Buy |
436,758
+24,864
| +6% | +$950K | 0.2% | 140 |
|
|
2019
Q1 | $15.1M | Buy |
411,894
+64,181
| +18% | +$2.36M | 0.22% | 129 |
|
|
2018
Q4 | $11.5M | Buy |
347,713
+8,091
| +2% | +$268K | 0.21% | 132 |
|
|
2018
Q3 | $12.6M | Sell |
339,622
-44,684
| -12% | -$1.66M | 0.32% | 72 |
|
|
2018
Q2 | $13.2M | Buy |
+384,306
| New | +$13.2M | 0.37% | 61 |
|