Northwestern Mutual Wealth Management’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 | $148M | Buy |
2,315,372
+236,917
| +11% | +$15.1M | 0.11% | 92 |
|
|
2025
Q1 | $128M | Buy |
2,078,455
+36,427
| +2% | +$2.25M | 0.11% | 93 |
|
|
2024
Q4 | $125M | Buy |
2,042,028
+253,146
| +14% | +$15.5M | 0.11% | 89 |
|
|
2024
Q3 | $112M | Sell |
1,788,882
-215,406
| -11% | -$13.5M | 0.1% | 97 |
|
|
2024
Q2 | $115M | Sell |
2,004,288
-385,636
| -16% | -$22.2M | 0.11% | 85 |
|
|
2024
Q1 | $139M | Buy |
2,389,924
+436,920
| +22% | +$25.4M | 0.14% | 71 |
|
|
2023
Q4 | $105M | Sell |
1,953,004
-4,495
| -0.2% | -$242K | 0.12% | 88 |
|
|
2023
Q3 | $97M | Sell |
1,957,499
-100,260
| -5% | -$4.97M | 0.13% | 80 |
|
|
2023
Q2 | $106M | Buy |
2,057,759
+25,597
| +1% | +$1.32M | 0.14% | 70 |
|
|
2023
Q1 | $102M | Buy |
2,032,162
+91,441
| +5% | +$4.57M | 0.14% | 68 |
|
|
2022
Q4 | $97M | Sell |
1,940,721
-19,824
| -1% | -$991K | 0.15% | 73 |
|
|
2022
Q3 | $87.2M | Buy |
1,960,545
+74,484
| +4% | +$3.31M | 0.15% | 68 |
|
|
2022
Q2 | $89.9M | Sell |
1,886,061
-72,335
| -4% | -$3.45M | 0.15% | 66 |
|
|
2022
Q1 | $105M | Buy |
1,958,396
+59,800
| +3% | +$3.19M | 0.17% | 62 |
|
|
2021
Q4 | $106M | Buy |
1,898,596
+58,126
| +3% | +$3.23M | 0.17% | 63 |
|
|
2021
Q3 | $92.5M | Buy |
1,840,470
+41,131
| +2% | +$2.07M | 0.17% | 62 |
|
|
2021
Q2 | $90.6M | Buy |
1,799,339
+320,619
| +22% | +$16.1M | 0.17% | 62 |
|
|
2021
Q1 | $71.4M | Buy |
1,478,720
+69,106
| +5% | +$3.34M | 0.15% | 65 |
|
|
2020
Q4 | $63.2M | Buy |
1,409,614
+274,190
| +24% | +$12.3M | 0.15% | 68 |
|
|
2020
Q3 | $45.2M | Buy |
1,135,424
+180,558
| +19% | +$7.18M | 0.12% | 86 |
|
|
2020
Q2 | $35.9M | Sell |
954,866
-208,109
| -18% | -$7.82M | 0.11% | 87 |
|
|
2020
Q1 | $37.9M | Sell |
1,162,975
-247,933
| -18% | -$8.08M | 0.15% | 72 |
|
|
2019
Q4 | $59.4M | Buy |
1,410,908
+134,957
| +11% | +$5.68M | 0.2% | 54 |
|
|
2019
Q3 | $49.9M | Buy |
1,275,951
+167,924
| +15% | +$6.57M | 0.19% | 57 |
|
|
2019
Q2 | $42.3M | Buy |
1,108,027
+69,120
| +7% | +$2.64M | 0.17% | 64 |
|
|
2019
Q1 | $38.2M | Buy |
1,038,907
+98,998
| +11% | +$3.64M | 0.17% | 65 |
|
|
2018
Q4 | $31.2M | Buy |
939,909
+156,774
| +20% | +$5.2M | 0.16% | 72 |
|
|
2018
Q3 | $29M | Buy |
783,135
+313,661
| +67% | +$11.6M | 0.15% | 70 |
|
|
2018
Q2 | $16.1M | Buy |
469,474
+197,255
| +72% | +$6.76M | 0.09% | 108 |
|
|
2018
Q1 | $9.23M | Buy |
272,219
+101,200
| +59% | +$3.43M | 0.06% | 165 |
|
|
2017
Q4 | $5.95M | Buy |
171,019
+31,373
| +22% | +$1.09M | 0.04% | 191 |
|
|
2017
Q3 | $4.53M | Buy |
139,646
+5,433
| +4% | +$176K | 0.03% | 203 |
|
|
2017
Q2 | $4.2M | Buy |
134,213
+664
| +0.5% | +$20.8K | 0.03% | 200 |
|
|
2017
Q1 | $4.07M | Buy |
133,549
+110,801
| +487% | +$3.37M | 0.04% | 195 |
|
|
2016
Q4 | $657K | Buy |
+22,748
| New | +$657K | 0.01% | 399 |
|
|
2016
Q3 | – | Sell |
-3,732
| Closed | -$102K | – | 488 |
|
|
2016
Q2 | $102K | Buy |
3,732
+3,440
| +1,178% | +$94K | ﹤0.01% | 721 |
|
|
2016
Q1 | $8K | Sell |
292
-1,515
| -84% | -$41.5K | ﹤0.01% | 1500 |
|
|
2015
Q4 | $46K | Buy |
+1,807
| New | +$46K | ﹤0.01% | 806 |
|