Oakworth Capital’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 | $215K | Hold |
3,355
| – | – | 0.01% | 203 |
|
|
2025
Q1 | $207K | Hold |
3,355
| – | – | 0.01% | 205 |
|
|
2024
Q4 | $206K | Hold |
3,355
| – | – | 0.01% | 209 |
|
|
2024
Q3 | $210K | Hold |
3,355
| – | – | 0.01% | 201 |
|
|
2024
Q2 | $193K | Hold |
3,355
| – | – | 0.01% | 202 |
|
|
2024
Q1 | $195K | Hold |
3,355
| – | – | 0.01% | 196 |
|
|
2023
Q4 | $181K | Hold |
3,355
| – | – | 0.01% | 197 |
|
|
2023
Q3 | $166K | Sell |
3,355
-114
| -3% | -$5.65K | 0.02% | 186 |
|
|
2023
Q2 | $179K | Buy |
3,469
+114
| +3% | +$5.87K | 0.02% | 179 |
|
|
2023
Q1 | $168K | Hold |
3,355
| – | – | 0.02% | 184 |
|
|
2022
Q4 | $168K | Hold |
3,355
| – | – | 0.02% | 174 |
|
|
2022
Q3 | $149K | Hold |
3,355
| – | – | 0.02% | 184 |
|
|
2022
Q2 | $160K | Hold |
3,355
| – | – | 0.02% | 186 |
|
|
2022
Q1 | $179K | Hold |
3,355
| – | – | 0.02% | 182 |
|
|
2021
Q4 | $186K | Hold |
3,355
| – | – | 0.02% | 182 |
|
|
2021
Q3 | $169K | Hold |
3,355
| – | – | 0.02% | 193 |
|
|
2021
Q2 | $169K | Buy |
+3,355
| New | +$169K | 0.02% | 190 |
|
|
2021
Q1 | – | Sell |
-286
| Closed | -$13K | – | 579 |
|
|
2020
Q4 | $13K | Hold |
286
| – | – | ﹤0.01% | 403 |
|
|
2020
Q3 | $11K | Hold |
286
| – | – | ﹤0.01% | 417 |
|
|
2020
Q2 | $11K | Buy |
+286
| New | +$11K | ﹤0.01% | 395 |
|