PNC Financial Services Group’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 | $494M | Sell |
7,719,023
-26,379
| -0.3% | -$1.69M | 0.32% | 62 |
|
|
2025
Q1 | $479M | Buy |
7,745,402
+55,058
| +0.7% | +$3.4M | 0.25% | 56 |
|
|
2024
Q4 | $472M | Sell |
7,690,344
-152,078
| -2% | -$9.33M | 0.32% | 59 |
|
|
2024
Q3 | $492M | Buy |
7,842,422
+108,051
| +1% | +$6.77M | 0.31% | 59 |
|
|
2024
Q2 | $446M | Sell |
7,734,371
-238,190
| -3% | -$13.7M | 0.3% | 61 |
|
|
2024
Q1 | $463M | Sell |
7,972,561
-82,738
| -1% | -$4.8M | 0.32% | 56 |
|
|
2023
Q4 | $434M | Sell |
8,055,299
-675,381
| -8% | -$36.3M | 0.34% | 53 |
|
|
2023
Q3 | $432M | Sell |
8,730,680
-86,507
| -1% | -$4.28M | 0.37% | 50 |
|
|
2023
Q2 | $454M | Buy |
8,817,187
+5,862
| +0.1% | +$302K | 0.39% | 51 |
|
|
2023
Q1 | $440M | Buy |
8,811,325
+174,712
| +2% | +$8.73M | 0.39% | 52 |
|
|
2022
Q4 | $432M | Buy |
8,636,613
+905,189
| +12% | +$45.3M | 0.41% | 50 |
|
|
2022
Q3 | $344M | Buy |
7,731,424
+601,589
| +8% | +$26.8M | 0.36% | 54 |
|
|
2022
Q2 | $340M | Buy |
7,129,835
+62,521
| +0.9% | +$2.98M | 0.33% | 61 |
|
|
2022
Q1 | $377M | Buy |
7,067,314
+88,602
| +1% | +$4.73M | 0.33% | 64 |
|
|
2021
Q4 | $388M | Buy |
6,978,712
+262,204
| +4% | +$14.6M | 0.32% | 66 |
|
|
2021
Q3 | $337M | Buy |
6,716,508
+49,758
| +0.7% | +$2.5M | 0.31% | 71 |
|
|
2021
Q2 | $336M | Sell |
6,666,750
-19,406
| -0.3% | -$977K | 0.3% | 75 |
|
|
2021
Q1 | $323M | Sell |
6,686,156
-376,164
| -5% | -$18.2M | 0.31% | 72 |
|
|
2020
Q4 | $317M | Buy |
7,062,320
+72,043
| +1% | +$3.23M | 0.32% | 75 |
|
|
2020
Q3 | $278M | Sell |
6,990,277
-159,707
| -2% | -$6.35M | 0.34% | 74 |
|
|
2020
Q2 | $269M | Sell |
7,149,984
-125,107
| -2% | -$4.7M | 0.36% | 72 |
|
|
2020
Q1 | $237M | Buy |
7,275,091
+478,985
| +7% | +$15.6M | 0.3% | 77 |
|
|
2019
Q4 | $286M | Buy |
6,796,106
+264,834
| +4% | +$11.1M | 0.28% | 82 |
|
|
2019
Q3 | $256M | Buy |
6,531,272
+171,482
| +3% | +$6.71M | 0.26% | 87 |
|
|
2019
Q2 | $243M | Buy |
6,359,790
+112,580
| +2% | +$4.3M | 0.24% | 88 |
|
|
2019
Q1 | $230M | Buy |
6,247,210
+330,925
| +6% | +$12.2M | 0.23% | 91 |
|
|
2018
Q4 | $196M | Buy |
5,916,285
+427,109
| +8% | +$14.2M | 0.22% | 96 |
|
|
2018
Q3 | $203M | Buy |
5,489,176
+587,837
| +12% | +$21.8M | 0.19% | 103 |
|
|
2018
Q2 | $168M | Buy |
4,901,339
+16,552
| +0.3% | +$567K | 0.17% | 113 |
|
|
2018
Q1 | $166M | Buy |
4,884,787
+331,683
| +7% | +$11.2M | 0.16% | 119 |
|
|
2017
Q4 | $158M | Buy |
4,553,104
+336,160
| +8% | +$11.7M | 0.15% | 127 |
|
|
2017
Q3 | $137M | Buy |
4,216,944
+242,441
| +6% | +$7.87M | 0.14% | 132 |
|
|
2017
Q2 | $124M | Buy |
3,974,503
+398,256
| +11% | +$12.5M | 0.13% | 145 |
|
|
2017
Q1 | $109M | Buy |
3,576,247
+596,127
| +20% | +$18.2M | 0.12% | 157 |
|
|
2016
Q4 | $86.1M | Buy |
2,980,120
+980,209
| +49% | +$28.3M | 0.1% | 177 |
|
|
2016
Q3 | $55.2M | Buy |
1,999,911
+835,465
| +72% | +$23.1M | 0.06% | 235 |
|
|
2016
Q2 | $31.8M | Buy |
1,164,446
+621,330
| +114% | +$16.9M | 0.04% | 316 |
|
|
2016
Q1 | $14.3M | Buy |
+543,116
| New | +$14.3M | 0.02% | 422 |
|