Regions Financial Corp’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
$21M Sell
328,360
-7,670
-2% -$490K 0.14% 131
2025
Q1
$20.8M Sell
336,030
-6,996
-2% -$432K 0.15% 125
2024
Q4
$21M Buy
343,026
+3,236
+1% +$198K 0.15% 127
2024
Q3
$21.3M Buy
339,790
+8,032
+2% +$504K 0.15% 128
2024
Q2
$19.1M Sell
331,758
-9,993
-3% -$576K 0.15% 126
2024
Q1
$19.8M Buy
341,751
+4,427
+1% +$257K 0.15% 129
2023
Q4
$18.2M Buy
337,324
+9,869
+3% +$531K 0.15% 130
2023
Q3
$16.2M Sell
327,455
-40,066
-11% -$1.98M 0.15% 127
2023
Q2
$18.9M Buy
367,521
+1,999
+0.5% +$103K 0.16% 122
2023
Q1
$18.3M Sell
365,522
-134,865
-27% -$6.74M 0.16% 122
2022
Q4
$25M Buy
500,387
+194,250
+63% +$9.71M 0.23% 108
2022
Q3
$13.6M Buy
306,137
+145
+0% +$6.45K 0.14% 127
2022
Q2
$14.6M Buy
305,992
+19,582
+7% +$933K 0.14% 126
2022
Q1
$15.3M Buy
286,410
+14,074
+5% +$752K 0.12% 135
2021
Q4
$15.1M Buy
272,336
+36,253
+15% +$2.02M 0.12% 137
2021
Q3
$11.9M Sell
236,083
-1,981
-0.8% -$99.5K 0.1% 146
2021
Q2
$12M Sell
238,064
-17,907
-7% -$902K 0.1% 146
2021
Q1
$12.4M Buy
255,971
+5,518
+2% +$266K 0.11% 142
2020
Q4
$11.2M Buy
250,453
+57,170
+30% +$2.56M 0.11% 142
2020
Q3
$7.69M Buy
193,283
+21,677
+13% +$863K 0.08% 158
2020
Q2
$6.45M Buy
171,606
+8,843
+5% +$332K 0.08% 165
2020
Q1
$5.3M Buy
162,763
+37,506
+30% +$1.22M 0.07% 176
2019
Q4
$5.27M Buy
125,257
+35,923
+40% +$1.51M 0.06% 196
2019
Q3
$3.5M Buy
89,334
+11,755
+15% +$460K 0.04% 227
2019
Q2
$2.96M Buy
77,579
+27,965
+56% +$1.07M 0.03% 248
2019
Q1
$1.82M Buy
49,614
+4,505
+10% +$166K 0.02% 301
2018
Q4
$1.5M Buy
45,109
+6,471
+17% +$215K 0.02% 316
2018
Q3
$1.43M Buy
38,638
+1,945
+5% +$72.1K 0.02% 354
2018
Q2
$1.26M Buy
36,693
+3,492
+11% +$120K 0.01% 380
2018
Q1
$1.13M Buy
33,201
+10,476
+46% +$355K 0.01% 404
2017
Q4
$790K Buy
+22,725
New +$790K 0.01% 466