Morgan Stanley’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 | $1.2B | Buy |
18,783,222
+237,688
| +1% | +$15.2M | 0.08% | 224 |
|
|
2025
Q1 | $1.15B | Buy |
18,545,534
+133,038
| +0.7% | +$8.22M | 0.08% | 223 |
|
|
2024
Q4 | $1.13B | Sell |
18,412,496
-26,964
| -0.1% | -$1.65M | 0.08% | 220 |
|
|
2024
Q3 | $1.16B | Sell |
18,439,460
-513,127
| -3% | -$32.2M | 0.08% | 218 |
|
|
2024
Q2 | $1.09B | Buy |
18,952,587
+76,321
| +0.4% | +$4.4M | 0.08% | 211 |
|
|
2024
Q1 | $1.1B | Sell |
18,876,266
-20,224,332
| -52% | -$1.17B | 0.09% | 214 |
|
|
2023
Q4 | $2.1B | Buy |
39,100,598
+20,142,784
| +106% | +$1.08B | 0.09% | 201 |
|
|
2023
Q3 | $939M | Sell |
18,957,814
-202,934
| -1% | -$10.1M | 0.1% | 203 |
|
|
2023
Q2 | $987M | Buy |
19,160,748
+377,248
| +2% | +$19.4M | 0.1% | 196 |
|
|
2023
Q1 | $939M | Buy |
18,783,500
+237,610
| +1% | +$11.9M | 0.1% | 204 |
|
|
2022
Q4 | $927M | Buy |
18,545,890
+1,232,407
| +7% | +$61.6M | 0.11% | 193 |
|
|
2022
Q3 | $770M | Sell |
17,313,483
-953,768
| -5% | -$42.4M | 0.1% | 195 |
|
|
2022
Q2 | $870M | Buy |
18,267,251
+570,694
| +3% | +$27.2M | 0.11% | 179 |
|
|
2022
Q1 | $945M | Buy |
17,696,557
+1,087,606
| +7% | +$58.1M | 0.13% | 170 |
|
|
2021
Q4 | $923M | Buy |
16,608,951
+1,076,608
| +7% | +$59.8M | 0.11% | 183 |
|
|
2021
Q3 | $780M | Buy |
15,532,343
+565,807
| +4% | +$28.4M | 0.11% | 192 |
|
|
2021
Q2 | $754M | Buy |
14,966,536
+881,453
| +6% | +$44.4M | 0.1% | 199 |
|
|
2021
Q1 | $680M | Buy |
14,085,083
+886,293
| +7% | +$42.8M | 0.1% | 199 |
|
|
2020
Q4 | $592M | Buy |
13,198,790
+991,053
| +8% | +$44.4M | 0.09% | 201 |
|
|
2020
Q3 | $486M | Buy |
12,207,737
+786,301
| +7% | +$31.3M | 0.09% | 195 |
|
|
2020
Q2 | $429M | Buy |
11,421,436
+1,718,128
| +18% | +$64.6M | 0.1% | 198 |
|
|
2020
Q1 | $316M | Buy |
9,703,308
+1,290,563
| +15% | +$42.1M | 0.09% | 204 |
|
|
2019
Q4 | $354M | Buy |
8,412,745
+1,264,229
| +18% | +$53.2M | 0.08% | 229 |
|
|
2019
Q3 | $280M | Buy |
7,148,516
+202,899
| +3% | +$7.94M | 0.07% | 261 |
|
|
2019
Q2 | $265M | Buy |
6,945,617
+414,353
| +6% | +$15.8M | 0.07% | 278 |
|
|
2019
Q1 | $240M | Buy |
6,531,264
+973,709
| +18% | +$35.8M | 0.07% | 290 |
|
|
2018
Q4 | $184M | Buy |
5,557,555
+1,545,241
| +39% | +$51.3M | 0.06% | 332 |
|
|
2018
Q3 | $149M | Buy |
4,012,314
+394,466
| +11% | +$14.6M | 0.04% | 452 |
|
|
2018
Q2 | $124M | Sell |
3,617,848
-51,423
| -1% | -$1.76M | 0.03% | 490 |
|
|
2018
Q1 | $124M | Buy |
3,669,271
+173,877
| +5% | +$5.89M | 0.03% | 490 |
|
|
2017
Q4 | $122M | Buy |
3,495,394
+280,324
| +9% | +$9.75M | 0.03% | 517 |
|
|
2017
Q3 | $104M | Buy |
3,215,070
+136,667
| +4% | +$4.44M | 0.03% | 536 |
|
|
2017
Q2 | $96.4M | Buy |
3,078,403
+220,363
| +8% | +$6.9M | 0.03% | 571 |
|
|
2017
Q1 | $87M | Buy |
2,858,040
+508,242
| +22% | +$15.5M | 0.03% | 632 |
|
|
2016
Q4 | $67.9M | Buy |
2,349,798
+910,321
| +63% | +$26.3M | 0.02% | 707 |
|
|
2016
Q3 | $39.8M | Buy |
1,439,477
+163,454
| +13% | +$4.51M | 0.01% | 983 |
|
|
2016
Q2 | $34.8M | Buy |
1,276,023
+514,595
| +68% | +$14M | 0.01% | 1024 |
|
|
2016
Q1 | $20.1M | Buy |
761,428
+187,619
| +33% | +$4.95M | 0.01% | 1303 |
|
|
2015
Q4 | $14.7M | Buy |
573,809
+141,688
| +33% | +$3.64M | 0.01% | 1651 |
|
|
2015
Q3 | $10.5M | Buy |
432,121
+36,873
| +9% | +$894K | ﹤0.01% | 1907 |
|
|
2015
Q2 | $10.2M | Buy |
395,248
+2,649
| +0.7% | +$68.5K | ﹤0.01% | 2089 |
|
|
2015
Q1 | $10.3M | Buy |
392,599
+13,705
| +4% | +$361K | ﹤0.01% | 2029 |
|
|
2014
Q4 | $10.1M | Buy |
378,894
+108,317
| +40% | +$2.87M | ﹤0.01% | 2072 |
|
|
2014
Q3 | $6.77M | Buy |
+270,577
| New | +$6.77M | ﹤0.01% | 2371 |
|