Northern Trust’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 | $7.36M | Buy |
115,100
+37,818
| +49% | +$2.42M | ﹤0.01% | 2237 |
|
|
2025
Q1 | $4.77M | Sell |
77,282
-5,368
| -6% | -$332K | ﹤0.01% | 2428 |
|
|
2024
Q4 | $5.07M | Buy |
82,650
+3,776
| +5% | +$232K | ﹤0.01% | 2498 |
|
|
2024
Q3 | $4.94M | Buy |
78,874
+18,962
| +32% | +$1.19M | ﹤0.01% | 2480 |
|
|
2024
Q2 | $3.45M | Sell |
59,912
-959
| -2% | -$55.2K | ﹤0.01% | 2601 |
|
|
2024
Q1 | $3.53M | Buy |
60,871
+9,933
| +20% | +$577K | ﹤0.01% | 2677 |
|
|
2023
Q4 | $2.74M | Sell |
50,938
-893
| -2% | -$48.1K | ﹤0.01% | 2820 |
|
|
2023
Q3 | $2.57M | Buy |
51,831
+9,284
| +22% | +$460K | ﹤0.01% | 2803 |
|
|
2023
Q2 | $2.19M | Buy |
42,547
+22,071
| +108% | +$1.14M | ﹤0.01% | 2957 |
|
|
2023
Q1 | $1.02M | Buy |
20,476
+611
| +3% | +$30.5K | ﹤0.01% | 3209 |
|
|
2022
Q4 | $993K | Sell |
19,865
-3,161
| -14% | -$158K | ﹤0.01% | 3259 |
|
|
2022
Q3 | $1.02M | Sell |
23,026
-889
| -4% | -$39.5K | ﹤0.01% | 3303 |
|
|
2022
Q2 | $1.14M | Buy |
23,915
+13,304
| +125% | +$634K | ﹤0.01% | 3313 |
|
|
2022
Q1 | $567K | Sell |
10,611
-1,302
| -11% | -$69.6K | ﹤0.01% | 3692 |
|
|
2021
Q4 | $662K | Buy |
11,913
+332
| +3% | +$18.4K | ﹤0.01% | 3704 |
|
|
2021
Q3 | $582K | Sell |
11,581
-500
| -4% | -$25.1K | ﹤0.01% | 3715 |
|
|
2021
Q2 | $609K | Buy |
12,081
+768
| +7% | +$38.7K | ﹤0.01% | 3648 |
|
|
2021
Q1 | $547K | Sell |
11,313
-130
| -1% | -$6.29K | ﹤0.01% | 3786 |
|
|
2020
Q4 | $513K | Buy |
11,443
+130
| +1% | +$5.83K | ﹤0.01% | 3720 |
|
|
2020
Q3 | $450K | Sell |
11,313
-3,792
| -25% | -$151K | ﹤0.01% | 3642 |
|
|
2020
Q2 | $568K | Buy |
+15,105
| New | +$568K | ﹤0.01% | 3518 |
|