Mercer Global Advisors’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 | $15.1M | Sell |
236,078
-36,562
| -13% | -$2.34M | 0.03% | 286 |
|
|
2025
Q1 | $16.8M | Buy |
272,640
+11,895
| +5% | +$735K | 0.04% | 258 |
|
|
2024
Q4 | $16M | Sell |
260,745
-8,613
| -3% | -$528K | 0.04% | 255 |
|
|
2024
Q3 | $16.8M | Sell |
269,358
-9,582
| -3% | -$599K | 0.04% | 231 |
|
|
2024
Q2 | $16.1M | Sell |
278,940
-59,127
| -17% | -$3.41M | 0.04% | 223 |
|
|
2024
Q1 | $19.6M | Buy |
338,067
+56,228
| +20% | +$3.26M | 0.06% | 198 |
|
|
2023
Q4 | $15.2M | Sell |
281,839
-69,371
| -20% | -$3.73M | 0.05% | 230 |
|
|
2023
Q3 | $17.4M | Sell |
351,210
-173,718
| -33% | -$8.6M | 0.07% | 183 |
|
|
2023
Q2 | $27.1M | Sell |
524,928
-320,947
| -38% | -$16.5M | 0.11% | 135 |
|
|
2023
Q1 | $42.3M | Buy |
845,875
+370,107
| +78% | +$18.5M | 0.19% | 83 |
|
|
2022
Q4 | $23.8M | Buy |
475,768
+8,002
| +2% | +$400K | 0.12% | 143 |
|
|
2022
Q3 | $20.8M | Buy |
467,766
+131,557
| +39% | +$5.85M | 0.12% | 131 |
|
|
2022
Q2 | $16M | Sell |
336,209
-24,181
| -7% | -$1.15M | 0.1% | 166 |
|
|
2022
Q1 | $19.2M | Sell |
360,390
-83,922
| -19% | -$4.48M | 0.11% | 142 |
|
|
2021
Q4 | $24.7M | Sell |
444,312
-9,406
| -2% | -$523K | 0.15% | 98 |
|
|
2021
Q3 | $22.8M | Buy |
453,718
+12,345
| +3% | +$620K | 0.16% | 109 |
|
|
2021
Q2 | $22.2M | Sell |
441,373
-1,788
| -0.4% | -$90K | 0.17% | 103 |
|
|
2021
Q1 | $21.4M | Buy |
443,161
+418,917
| +1,728% | +$20.2M | 0.19% | 89 |
|
|
2020
Q4 | $1.09M | Sell |
24,244
-171
| -0.7% | -$7.67K | 0.01% | 580 |
|
|
2020
Q3 | $971K | Buy |
24,415
+3,581
| +17% | +$142K | 0.01% | 560 |
|
|
2020
Q2 | $783K | Buy |
20,834
+2,081
| +11% | +$78.2K | 0.01% | 542 |
|
|
2020
Q1 | $611K | Sell |
18,753
-1,748
| -9% | -$57K | 0.01% | 613 |
|
|
2019
Q4 | $862K | Sell |
20,501
-758
| -4% | -$31.9K | 0.02% | 559 |
|
|
2019
Q3 | $832K | Sell |
21,259
-2,136
| -9% | -$83.6K | 0.02% | 539 |
|
|
2019
Q2 | $894K | Sell |
23,395
-9,410
| -29% | -$360K | 0.02% | 495 |
|
|
2019
Q1 | $1.21M | Buy |
+32,805
| New | +$1.21M | 0.04% | 357 |
|