Natixis Advisors’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$19.1M Buy
298,917
+31,464
+12% +$2.01M 0.03% 489
2025
Q1
$16.5M Buy
267,453
+64,191
+32% +$3.97M 0.03% 507
2024
Q4
$12.5M Buy
203,262
+33,144
+19% +$2.03M 0.02% 588
2024
Q3
$10.7M Buy
170,118
+30,882
+22% +$1.94M 0.02% 636
2024
Q2
$8.02M Buy
139,236
+45,600
+49% +$2.63M 0.02% 677
2024
Q1
$5.44M Buy
93,636
+16,098
+21% +$935K 0.01% 775
2023
Q4
$4.17M Buy
77,538
+18,673
+32% +$1M 0.01% 806
2023
Q3
$2.92M Buy
58,865
+1,393
+2% +$69K 0.01% 870
2023
Q2
$2.96M Buy
57,472
+5,313
+10% +$274K 0.01% 860
2023
Q1
$2.61M Buy
52,159
+21,051
+68% +$1.05M 0.01% 869
2022
Q4
$1.56M Buy
31,108
+20,735
+200% +$1.04M 0.01% 1019
2022
Q3
$461K Buy
+10,373
New +$461K ﹤0.01% 1306