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 |
|