Renaissance Technologies’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 | $1.04M | Sell |
16,200
-7,700
| -32% | -$492K | ﹤0.01% | 2503 |
|
|
2025
Q1 | $1.48M | Buy |
+23,900
| New | +$1.48M | ﹤0.01% | 2177 |
|
|
2024
Q4 | – | Sell |
-55,600
| Closed | -$3.49M | – | 3642 |
|
|
2024
Q3 | $3.49M | Buy |
55,600
+31,600
| +132% | +$1.98M | 0.01% | 1675 |
|
|
2024
Q2 | $1.38M | Sell |
24,000
-31,500
| -57% | -$1.81M | ﹤0.01% | 2118 |
|
|
2024
Q1 | $3.22M | Buy |
55,500
+6,700
| +14% | +$389K | 0.01% | 1720 |
|
|
2023
Q4 | $2.63M | Buy |
+48,800
| New | +$2.63M | ﹤0.01% | 1775 |
|
|
2023
Q3 | – | Sell |
-70,400
| Closed | -$3.63M | – | 3740 |
|
|
2023
Q2 | $3.63M | Buy |
70,400
+47,700
| +210% | +$2.46M | 0.01% | 1609 |
|
|
2023
Q1 | $1.14M | Sell |
22,700
-1,300
| -5% | -$65K | ﹤0.01% | 2394 |
|
|
2022
Q4 | $1.2M | Buy |
24,000
+10,500
| +78% | +$525K | ﹤0.01% | 2424 |
|
|
2022
Q3 | $600K | Buy |
13,500
+7,600
| +129% | +$338K | ﹤0.01% | 2817 |
|
|
2022
Q2 | $281K | Buy |
+5,900
| New | +$281K | ﹤0.01% | 3488 |
|
|
2022
Q1 | – | Sell |
-25,100
| Closed | -$1.4M | – | 4135 |
|
|
2021
Q4 | $1.4M | Sell |
25,100
-14,300
| -36% | -$795K | ﹤0.01% | 2420 |
|
|
2021
Q3 | $1.98M | Buy |
39,400
+1,300
| +3% | +$65.3K | ﹤0.01% | 2097 |
|
|
2021
Q2 | $1.92M | Buy |
38,100
+21,800
| +134% | +$1.1M | ﹤0.01% | 2288 |
|
|
2021
Q1 | $787K | Buy |
+16,300
| New | +$787K | ﹤0.01% | 2714 |
|
|
2020
Q4 | – | Sell |
-19,000
| Closed | -$756K | – | 3439 |
|
|
2020
Q3 | $756K | Buy |
+19,000
| New | +$756K | ﹤0.01% | 2649 |
|