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

NewEdge Advisors’s Portfolio DGRO Stock Details DGRO Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$46.4M	Buy	725,560 +39,769	+6%	+$2.54M	0.24%	87
2025 Q1	$42.4M	Buy	685,791 +97,289	+17%	+$6.01M	0.25%	90
2024 Q4	$36.1M	Buy	588,502 +75,413	+15%	+$4.63M	0.22%	99
2024 Q3	$32.2M	Sell	513,089 -5,554	-1%	-$348K	0.21%	108
2024 Q2	$29.9M	Buy	518,643 +3,452	+0.7%	+$199K	0.22%	100
2024 Q1	$29.9M	Sell	515,191 -1,126,309	-69%	-$65.4M	0.26%	86
2023 Q4	$89.1M	Buy	1,641,500 +54,601	+3%	+$2.96M	0.85%	11
2023 Q3	$78.6M	Buy	1,586,899 +117,542	+8%	+$5.82M	0.86%	11
2023 Q2	$75.7M	Buy	1,469,357 +4,864	+0.3%	+$251K	0.86%	10
2023 Q1	$73.2M	Buy	1,464,493 +13,322	+0.9%	+$666K	0.92%	7
2022 Q4	$61.6M	Buy	1,451,171 +595,952	+70%	+$25.3M	1.66%	4
2022 Q3	$38M	Buy	855,219 +561,656	+191%	+$25M	0.62%	24
2022 Q2	$14M	Sell	293,563 -6,006	-2%	-$286K	0.23%	106
2022 Q1	$16M	Sell	299,569 -17,601	-6%	-$940K	0.26%	93
2021 Q4	$17.6M	Buy	317,170 +48,048	+18%	+$2.67M	0.27%	85
2021 Q3	$13.5M	Buy	269,122 +7,882	+3%	+$396K	0.33%	74
2021 Q2	$13.2M	Sell	261,240 -12,708	-5%	-$640K	0.35%	66
2021 Q1	$13.2M	Sell	273,948 -47,097	-15%	-$2.27M	0.39%	58
2020 Q4	$14.4M	Buy	321,045 +11,364	+4%	+$509K	0.47%	51
2020 Q3	$12.3M	Buy	309,681 +8,161	+3%	+$325K	0.43%	63
2020 Q2	$11.3M	Buy	301,520 +45,664	+18%	+$1.72M	0.44%	59
2020 Q1	$8.34M	Sell	255,856 -12,606	-5%	-$411K	0.4%	67
2019 Q4	$11.3M	Sell	268,462 -4,554	-2%	-$192K	0.45%	52
2019 Q3	$10.7M	Buy	273,016 +124,177	+83%	+$4.86M	0.47%	54
2019 Q2	$5.69M	Buy	148,839 +4,603	+3%	+$176K	0.35%	74
2019 Q1	$5.3M	Buy	144,236 +11,178	+8%	+$411K	0.34%	78
2018 Q4	$4.42K	Buy	133,058 +36,159	+37%	+$1.2K	0.28%	87
2018 Q3	$3.59M	Buy	+96,899	New	+$3.59M	0.28%	92
2017 Q3	–	Sell	-2,892	Closed	-$90.6K	–	536
2017 Q2	$90.6K	Buy	+2,892	New	+$90.6K	0.02%	432