MML Investors Services’s iShares Core Dividend Growth ETF DGRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $219M | Sell |
3,122,246
-447,884
| -13% | -$32.1M | 0.61% | 26 |
|
|
2025
Q4 | $248M | Sell |
3,570,130
-173,753
| -5% | -$11.9M | 0.6% | 28 |
|
|
2025
Q3 | $255M | Sell |
3,743,883
-791,100
| -17% | -$52.3M | 0.68% | 25 |
|
|
2025
Q2 | $290M | Buy |
4,534,983
+934,207
| +26% | +$57M | 0.84% | 19 |
|
|
2025
Q1 | $222M | Sell |
3,600,776
-245,789
| -6% | -$15.4M | 0.74% | 18 |
|
|
2024
Q4 | $236M | Buy |
3,846,565
+49,602
| +1% | +$3.13M | 0.81% | 16 |
|
|
2024
Q3 | $238M | Buy |
3,796,963
+644,193
| +20% | +$38.8M | 0.87% | 17 |
|
|
2024
Q2 | $182M | Buy |
3,152,770
+96,626
| +3% | +$5.52M | 0.73% | 20 |
|
|
2024
Q1 | $177M | Sell |
3,056,144
-108,027
| -3% | -$6M | 0.73% | 18 |
|
|
2023
Q4 | $170M | Sell |
3,164,171
-244,935
| -7% | -$12.4M | 0.79% | 15 |
|
|
2023
Q3 | $169M | Buy |
3,409,106
+41,067
| +1% | +$2.13M | 0.93% | 15 |
|
|
2023
Q2 | $174M | Buy |
3,368,039
+256,507
| +8% | +$12.9M | 0.96% | 13 |
|
|
2023
Q1 | $156M | Buy |
3,111,532
+5,140
| +0.2% | +$258K | 1.1% | 9 |
|
|
2022
Q4 | $155M | Buy |
3,106,392
+59,178
| +2% | +$2.9M | 1.02% | 9 |
|
|
2022
Q3 | $136M | Buy |
3,047,214
+132,819
| +5% | +$6.54M | 1.03% | 13 |
|
|
2022
Q2 | $139M | Buy |
2,914,395
+55,620
| +2% | +$2.8M | 1.06% | 12 |
|
|
2022
Q1 | $153M | Buy |
2,858,775
+74,273
| +3% | +$3.97M | 1.08% | 11 |
|
|
2021
Q4 | $155M | Buy |
2,784,502
+166,794
| +6% | +$8.9M | 1.11% | 10 |
|
|
2021
Q3 | $132M | Buy |
2,617,708
+250,195
| +11% | +$13M | 1.05% | 11 |
|
|
2021
Q2 | $119M | Buy |
2,367,513
+96,949
| +4% | +$4.86M | 1% | 13 |
|
|
2021
Q1 | $110M | Buy |
2,270,564
+62,103
| +3% | +$2.87M | 1.05% | 12 |
|
|
2020
Q4 | $99M | Sell |
2,208,461
-190,988
| -8% | -$8.12M | 1.06% | 11 |
|
|
2020
Q3 | $95.5M | Buy |
2,399,449
+184,209
| +8% | +$7.32M | 1.2% | 11 |
|
|
2020
Q2 | $83.3M | Buy |
2,215,240
+102,654
| +5% | +$3.73M | 1.11% | 11 |
|
|
2020
Q1 | $68.8M | Buy |
2,112,586
+794,329
| +60% | +$31.1M | 1.18% | 10 |
|
|
2019
Q4 | $55.5M | Buy |
1,318,257
+164,165
| +14% | +$6.64M | 0.79% | 20 |
|
|
2019
Q3 | $45.2M | Buy |
1,154,092
+27,242
| +2% | +$1.05M | 0.73% | 22 |
|
|
2019
Q2 | $43M | Buy |
1,126,850
+55,311
| +5% | +$2.07M | 0.62% | 27 |
|
|
2019
Q1 | $39.4M | Buy |
1,071,539
+166,973
| +18% | +$5.94M | 0.61% | 25 |
|
|
2018
Q4 | $30M | Buy |
904,566
+158,814
| +21% | +$5.58M | 0.54% | 32 |
|
|
2018
Q3 | $27.6M | Buy |
745,752
+355,255
| +91% | +$12.9M | 0.47% | 42 |
|
|
2018
Q2 | $13.4M | Sell |
390,497
-783,129
| -67% | -$27M | 0.29% | 86 |
|
|
2018
Q1 | $39.8M | Buy |
1,173,626
+966,964
| +468% | +$34.1M | 0.84% | 18 |
|
|
2017
Q4 | $7.19M | Sell |
206,662
-6,487
| -3% | -$219K | 0.14% | 152 |
|
|
2017
Q3 | $6.92M | Buy |
213,149
+107,264
| +101% | +$3.41M | 0.14% | 149 |
|
|
2017
Q2 | $3.32M | Buy |
+105,885
| New | +$3.27M | 0.06% | 235 |
|
Other funds holding DGRO
CIA
