Rockefeller Capital Management’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 | $14.2M | Buy |
221,299
+10,427
| +5% | +$670K | 0.03% | 495 |
|
|
2025
Q1 | $13M | Sell |
210,872
-14,857
| -7% | -$918K | 0.03% | 491 |
|
|
2024
Q4 | $13.8M | Sell |
225,729
-194,145
| -46% | -$11.9M | 0.04% | 450 |
|
|
2024
Q3 | $26.3M | Sell |
419,874
-24,225
| -5% | -$1.52M | 0.07% | 274 |
|
|
2024
Q2 | $25.6M | Buy |
444,099
+272
| +0.1% | +$15.7K | 0.07% | 251 |
|
|
2024
Q1 | $25.8M | Sell |
443,827
-215,813
| -33% | -$12.5M | 0.08% | 259 |
|
|
2023
Q4 | $35.5M | Buy |
659,640
+271,672
| +70% | +$14.6M | 0.12% | 189 |
|
|
2023
Q3 | $19.2M | Sell |
387,968
-6,615
| -2% | -$328K | 0.07% | 271 |
|
|
2023
Q2 | $20.3M | Buy |
394,583
+42,754
| +12% | +$2.2M | 0.08% | 261 |
|
|
2023
Q1 | $17.6M | Sell |
351,829
-15,863
| -4% | -$793K | 0.08% | 293 |
|
|
2022
Q4 | $18.4M | Buy |
367,692
+37,545
| +11% | +$1.88M | 0.09% | 251 |
|
|
2022
Q3 | $14.7M | Sell |
330,147
-32,746
| -9% | -$1.46M | 0.08% | 267 |
|
|
2022
Q2 | $17.3M | Buy |
362,893
+206,606
| +132% | +$9.84M | 0.09% | 229 |
|
|
2022
Q1 | $8.35M | Buy |
156,287
+36,866
| +31% | +$1.97M | 0.04% | 409 |
|
|
2021
Q4 | $6.64M | Buy |
119,421
+66,343
| +125% | +$3.69M | 0.03% | 464 |
|
|
2021
Q3 | $2.67M | Buy |
53,078
+2,089
| +4% | +$105K | 0.01% | 670 |
|
|
2021
Q2 | $2.57M | Buy |
50,989
+873
| +2% | +$44K | 0.01% | 650 |
|
|
2021
Q1 | $2.42M | Buy |
50,116
+3,994
| +9% | +$193K | 0.02% | 538 |
|
|
2020
Q4 | $2.07M | Buy |
46,122
+4,223
| +10% | +$189K | 0.02% | 514 |
|
|
2020
Q3 | $1.67M | Sell |
41,899
-2,291
| -5% | -$91.2K | 0.02% | 478 |
|
|
2020
Q2 | $1.66M | Buy |
44,190
+7,133
| +19% | +$268K | 0.02% | 436 |
|
|
2020
Q1 | $1.21M | Buy |
37,057
+35,448
| +2,203% | +$1.16M | 0.02% | 441 |
|
|
2019
Q4 | $68K | Hold |
1,609
| – | – | ﹤0.01% | 1069 |
|
|
2019
Q3 | $63K | Buy |
+1,609
| New | +$63K | ﹤0.01% | 902 |
|