Qube Research & Technologies (QRT)’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 | $559K | Sell |
8,745
-1,726
| -16% | -$110K | ﹤0.01% | 1948 |
|
|
2025
Q1 | $647K | Buy |
10,471
+1,972
| +23% | +$122K | ﹤0.01% | 1901 |
|
|
2024
Q4 | $521K | Sell |
8,499
-2,281
| -21% | -$140K | ﹤0.01% | 1941 |
|
|
2024
Q3 | $676K | Buy |
10,780
+3,764
| +54% | +$236K | ﹤0.01% | 1797 |
|
|
2024
Q2 | $404K | Buy |
7,016
+4,516
| +181% | +$260K | ﹤0.01% | 1892 |
|
|
2024
Q1 | $145K | Buy |
2,500
+500
| +25% | +$29K | ﹤0.01% | 2697 |
|
|
2023
Q4 | $108K | Sell |
2,000
-3,782
| -65% | -$204K | ﹤0.01% | 2667 |
|
|
2023
Q3 | $286K | Buy |
5,782
+4,699
| +434% | +$233K | ﹤0.01% | 1874 |
|
|
2023
Q2 | $91.2K | Buy |
+1,083
| New | +$91.2K | ﹤0.01% | 1889 |
|
|
2023
Q1 | – | Sell |
-9,320
| Closed | -$466K | – | 2559 |
|
|
2022
Q4 | $466K | Sell |
9,320
-11,513
| -55% | -$576K | ﹤0.01% | 1433 |
|
|
2022
Q3 | $926K | Buy |
+20,833
| New | +$926K | 0.01% | 1188 |
|
|
2022
Q2 | – | Sell |
-11,593
| Closed | -$619K | – | 2604 |
|
|
2022
Q1 | $619K | Buy |
+11,593
| New | +$619K | 0.01% | 1408 |
|