Regions Financial Corp’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$23.6M Buy
336,202
+9,724
+3% +$697K 0.15% 116
2025
Q4
$22.7M Buy
326,478
+2,093
+0.6% +$144K 0.15% 118
2025
Q3
$22.1M Sell
324,385
-3,975
-1% -$263K 0.14% 120
2025
Q2
$21M Sell
328,360
-7,670
-2% -$468K 0.14% 131
2025
Q1
$20.8M Sell
336,030
-6,996
-2% -$438K 0.15% 125
2024
Q4
$21M Buy
343,026
+3,236
+1% +$204K 0.15% 127
2024
Q3
$21.3M Buy
339,790
+8,032
+2% +$484K 0.15% 128
2024
Q2
$19.1M Sell
331,758
-9,993
-3% -$571K 0.15% 126
2024
Q1
$19.8M Buy
341,751
+4,427
+1% +$246K 0.15% 129
2023
Q4
$18.2M Buy
337,324
+9,869
+3% +$500K 0.15% 130
2023
Q3
$16.2M Sell
327,455
-40,066
-11% -$2.07M 0.15% 127
2023
Q2
$18.9M Buy
367,521
+1,999
+0.5% +$101K 0.16% 122
2023
Q1
$18.3M Sell
365,522
-134,865
-27% -$6.77M 0.16% 122
2022
Q4
$25M Buy
500,387
+194,250
+63% +$9.54M 0.23% 108
2022
Q3
$13.6M Buy
306,137
+145
+0% +$7.14K 0.14% 127
2022
Q2
$14.6M Buy
305,992
+19,582
+7% +$987K 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% +$1.93M 0.12% 137
2021
Q3
$11.9M Sell
236,083
-1,981
-0.8% -$103K 0.1% 146
2021
Q2
$12M Sell
238,064
-17,907
-7% -$898K 0.1% 146
2021
Q1
$12.4M Buy
255,971
+5,518
+2% +$255K 0.11% 142
2020
Q4
$11.2M Buy
250,453
+57,170
+30% +$2.43M 0.11% 142
2020
Q3
$7.69M Buy
193,283
+21,677
+13% +$861K 0.08% 158
2020
Q2
$6.45M Buy
171,606
+8,843
+5% +$322K 0.08% 165
2020
Q1
$5.3M Buy
162,763
+37,506
+30% +$1.47M 0.07% 176
2019
Q4
$5.27M Buy
125,257
+35,923
+40% +$1.45M 0.06% 196
2019
Q3
$3.5M Buy
89,334
+11,755
+15% +$453K 0.04% 227
2019
Q2
$2.96M Buy
77,579
+27,965
+56% +$1.05M 0.03% 248
2019
Q1
$1.82M Buy
49,614
+4,505
+10% +$160K 0.02% 301
2018
Q4
$1.5M Buy
45,109
+6,471
+17% +$227K 0.02% 316
2018
Q3
$1.43M Buy
38,638
+1,945
+5% +$70.7K 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% +$370K 0.01% 404
2017
Q4
$790K Buy
+22,725
New +$767K 0.01% 466

Other funds holding DGRO