Oppenheimer & Co’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 | $38.3M | Buy |
598,621
+474
| +0.1% | +$30.3K | 0.51% | 28 |
|
|
2025
Q1 | $37M | Buy |
598,147
+9,016
| +2% | +$557K | 0.56% | 21 |
|
|
2024
Q4 | $36.1M | Buy |
589,131
+24,044
| +4% | +$1.47M | 0.54% | 24 |
|
|
2024
Q3 | $35.4M | Buy |
565,087
+31,504
| +6% | +$1.97M | 0.54% | 25 |
|
|
2024
Q2 | $30.7M | Buy |
533,583
+30,324
| +6% | +$1.75M | 0.49% | 27 |
|
|
2024
Q1 | $29.2M | Buy |
503,259
+64,507
| +15% | +$3.75M | 0.48% | 28 |
|
|
2023
Q4 | $23.6M | Buy |
438,752
+286,061
| +187% | +$15.4M | 0.43% | 35 |
|
|
2023
Q3 | $7.56M | Buy |
152,691
+25,447
| +20% | +$1.26M | 0.16% | 153 |
|
|
2023
Q2 | $6.56M | Buy |
127,244
+4
| +0% | +$206 | 0.13% | 180 |
|
|
2023
Q1 | $6.36M | Sell |
127,240
-1,640
| -1% | -$82K | 0.13% | 182 |
|
|
2022
Q4 | $6.44M | Sell |
128,880
-2,509
| -2% | -$125K | 0.15% | 171 |
|
|
2022
Q3 | $5.84M | Sell |
131,389
-3,859
| -3% | -$172K | 0.14% | 179 |
|
|
2022
Q2 | $6.44M | Buy |
135,248
+3,333
| +3% | +$159K | 0.14% | 166 |
|
|
2022
Q1 | $7.05M | Buy |
131,915
+12,975
| +11% | +$693K | 0.13% | 182 |
|
|
2021
Q4 | $6.61M | Buy |
118,940
+2,880
| +2% | +$160K | 0.12% | 203 |
|
|
2021
Q3 | $5.83M | Buy |
116,060
+2,920
| +3% | +$147K | 0.11% | 215 |
|
|
2021
Q2 | $5.7M | Buy |
113,140
+3,016
| +3% | +$152K | 0.1% | 238 |
|
|
2021
Q1 | $5.32M | Buy |
110,124
+2,329
| +2% | +$112K | 0.11% | 229 |
|
|
2020
Q4 | $4.83M | Sell |
107,795
-4,828
| -4% | -$216K | 0.1% | 233 |
|
|
2020
Q3 | $4.48M | Buy |
112,623
+4,123
| +4% | +$164K | 0.11% | 207 |
|
|
2020
Q2 | $4.08M | Buy |
108,500
+29,763
| +38% | +$1.12M | 0.11% | 215 |
|
|
2020
Q1 | $2.57M | Buy |
78,737
+24,118
| +44% | +$786K | 0.08% | 281 |
|
|
2019
Q4 | $2.3M | Buy |
54,619
+13,012
| +31% | +$547K | 0.06% | 374 |
|
|
2019
Q3 | $1.63M | Buy |
41,607
+15,475
| +59% | +$606K | 0.04% | 459 |
|
|
2019
Q2 | $998K | Buy |
26,132
+3,726
| +17% | +$142K | 0.03% | 601 |
|
|
2019
Q1 | $823K | Buy |
22,406
+269
| +1% | +$9.88K | 0.02% | 641 |
|
|
2018
Q4 | $735K | Buy |
22,137
+1,249
| +6% | +$41.5K | 0.02% | 617 |
|
|
2018
Q3 | $774K | Sell |
20,888
-2,043
| -9% | -$75.7K | 0.02% | 685 |
|
|
2018
Q2 | $786K | Buy |
22,931
+166
| +0.7% | +$5.69K | 0.02% | 681 |
|
|
2018
Q1 | $772K | Sell |
22,765
-3,644
| -14% | -$124K | 0.02% | 698 |
|
|
2017
Q4 | $919K | Buy |
26,409
+191
| +0.7% | +$6.65K | 0.02% | 639 |
|
|
2017
Q3 | $851K | Buy |
26,218
+583
| +2% | +$18.9K | 0.02% | 666 |
|
|
2017
Q2 | $803K | Buy |
+25,635
| New | +$803K | 0.02% | 672 |
|