MML Investors Services’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 | $290M | Buy |
4,534,983
+934,207
| +26% | +$59.7M | 0.84% | 19 |
|
|
2025
Q1 | $222M | Sell |
3,600,776
-245,789
| -6% | -$15.2M | 0.74% | 18 |
|
|
2024
Q4 | $236M | Buy |
3,846,565
+49,602
| +1% | +$3.04M | 0.81% | 16 |
|
|
2024
Q3 | $238M | Buy |
3,796,963
+644,193
| +20% | +$40.4M | 0.87% | 17 |
|
|
2024
Q2 | $182M | Buy |
3,152,770
+96,626
| +3% | +$5.57M | 0.73% | 20 |
|
|
2024
Q1 | $177M | Sell |
3,056,144
-108,027
| -3% | -$6.27M | 0.73% | 18 |
|
|
2023
Q4 | $170M | Sell |
3,164,171
-244,935
| -7% | -$13.2M | 0.79% | 15 |
|
|
2023
Q3 | $169M | Buy |
3,409,106
+41,067
| +1% | +$2.03M | 0.93% | 15 |
|
|
2023
Q2 | $174M | Buy |
3,368,039
+256,507
| +8% | +$13.2M | 0.96% | 13 |
|
|
2023
Q1 | $156M | Buy |
3,111,532
+5,140
| +0.2% | +$257K | 1.1% | 9 |
|
|
2022
Q4 | $155M | Buy |
3,106,392
+59,178
| +2% | +$2.96M | 1.02% | 9 |
|
|
2022
Q3 | $136M | Buy |
3,047,214
+132,819
| +5% | +$5.91M | 1.03% | 13 |
|
|
2022
Q2 | $139M | Buy |
2,914,395
+55,620
| +2% | +$2.65M | 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% | +$9.27M | 1.11% | 10 |
|
|
2021
Q3 | $132M | Buy |
2,617,708
+250,195
| +11% | +$12.6M | 1.05% | 11 |
|
|
2021
Q2 | $119M | Buy |
2,367,513
+96,949
| +4% | +$4.88M | 1% | 13 |
|
|
2021
Q1 | $110M | Buy |
2,270,564
+62,103
| +3% | +$3M | 1.05% | 12 |
|
|
2020
Q4 | $99M | Sell |
2,208,461
-190,988
| -8% | -$8.56M | 1.06% | 11 |
|
|
2020
Q3 | $95.5M | Buy |
2,399,449
+184,209
| +8% | +$7.33M | 1.2% | 11 |
|
|
2020
Q2 | $83.3M | Buy |
2,215,240
+102,654
| +5% | +$3.86M | 1.11% | 11 |
|
|
2020
Q1 | $68.8M | Buy |
2,112,586
+794,329
| +60% | +$25.9M | 1.18% | 10 |
|
|
2019
Q4 | $55.5M | Buy |
1,318,257
+164,165
| +14% | +$6.91M | 0.79% | 20 |
|
|
2019
Q3 | $45.2M | Buy |
1,154,092
+27,242
| +2% | +$1.07M | 0.73% | 22 |
|
|
2019
Q2 | $43M | Buy |
1,126,850
+55,311
| +5% | +$2.11M | 0.62% | 27 |
|
|
2019
Q1 | $39.4M | Buy |
1,071,539
+166,973
| +18% | +$6.14M | 0.61% | 25 |
|
|
2018
Q4 | $30M | Buy |
904,566
+158,814
| +21% | +$5.27M | 0.54% | 32 |
|
|
2018
Q3 | $27.6M | Buy |
745,752
+355,255
| +91% | +$13.2M | 0.47% | 42 |
|
|
2018
Q2 | $13.4M | Sell |
390,497
-783,129
| -67% | -$26.8M | 0.29% | 86 |
|
|
2018
Q1 | $39.8M | Buy |
1,173,626
+966,964
| +468% | +$32.8M | 0.84% | 18 |
|
|
2017
Q4 | $7.19M | Sell |
206,662
-6,487
| -3% | -$226K | 0.14% | 152 |
|
|
2017
Q3 | $6.92M | Buy |
213,149
+107,264
| +101% | +$3.48M | 0.14% | 149 |
|
|
2017
Q2 | $3.32M | Buy |
+105,885
| New | +$3.32M | 0.06% | 235 |
|