Osaic Holdings’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 | $71.3M | Sell |
1,155,044
-154,765
| -12% | -$9.55M | 0.16% | 129 |
|
|
2025
Q1 | $80.9M | Sell |
1,309,809
-348,147
| -21% | -$21.5M | 0.18% | 109 |
|
|
2024
Q4 | $101M | Sell |
1,657,956
-150,845
| -8% | -$9.2M | 0.23% | 83 |
|
|
2024
Q3 | $113M | Sell |
1,808,801
-270,062
| -13% | -$16.9M | 0.26% | 75 |
|
|
2024
Q2 | $120M | Sell |
2,078,863
-198,297
| -9% | -$11.4M | 0.28% | 60 |
|
|
2024
Q1 | $132M | Sell |
2,277,160
-1,009,073
| -31% | -$58.6M | 0.3% | 58 |
|
|
2023
Q4 | $177M | Sell |
3,286,233
-911,643
| -22% | -$49.1M | 0.31% | 59 |
|
|
2023
Q3 | $208M | Buy |
4,197,876
+184,052
| +5% | +$9.13M | 0.31% | 65 |
|
|
2023
Q2 | $206M | Sell |
4,013,824
-129,534
| -3% | -$6.66M | 0.37% | 46 |
|
|
2023
Q1 | $207M | Sell |
4,143,358
-161,668
| -4% | -$8.09M | 0.39% | 41 |
|
|
2022
Q4 | $215M | Buy |
4,305,026
+203,630
| +5% | +$10.2M | 0.44% | 32 |
|
|
2022
Q3 | $182M | Buy |
4,101,396
+100,765
| +3% | +$4.48M | 0.42% | 32 |
|
|
2022
Q2 | $191M | Buy |
4,000,631
+157,017
| +4% | +$7.5M | 0.42% | 34 |
|
|
2022
Q1 | $156M | Buy |
3,843,614
+242,449
| +7% | +$9.85M | 0.3% | 59 |
|
|
2021
Q4 | $200M | Buy |
3,601,165
+238,158
| +7% | +$13.2M | 0.38% | 46 |
|
|
2021
Q3 | $169M | Buy |
3,363,007
+365,946
| +12% | +$18.4M | 0.35% | 50 |
|
|
2021
Q2 | $151M | Buy |
2,997,061
+328,431
| +12% | +$16.6M | 0.33% | 62 |
|
|
2021
Q1 | $129M | Buy |
2,668,630
+173,368
| +7% | +$8.38M | 0.31% | 67 |
|
|
2020
Q4 | $112M | Buy |
2,495,262
+222,220
| +10% | +$9.96M | 0.3% | 69 |
|
|
2020
Q3 | $88.9M | Buy |
2,273,042
+181,171
| +9% | +$7.09M | 0.27% | 78 |
|
|
2020
Q2 | $78.7M | Buy |
2,091,871
+37,542
| +2% | +$1.41M | 0.26% | 78 |
|
|
2020
Q1 | $64.3M | Buy |
+2,054,329
| New | +$64.3M | 0.26% | 81 |
|