Scotia Capital’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
$1.92M Sell
29,968
-1,213
-4% -$77.6K 0.01% 428
2025
Q1
$1.93M Sell
31,181
-540
-2% -$33.4K 0.01% 406
2024
Q4
$1.95M Buy
31,721
+115
+0.4% +$7.05K 0.01% 412
2024
Q3
$1.98M Sell
31,606
-59
-0.2% -$3.7K 0.01% 393
2024
Q2
$1.82M Sell
31,665
-2,041
-6% -$118K 0.01% 392
2024
Q1
$1.96M Sell
33,706
-298
-0.9% -$17.3K 0.01% 372
2023
Q4
$1.83M Sell
34,004
-3,099
-8% -$167K 0.01% 367
2023
Q3
$1.84M Buy
37,103
+4,748
+15% +$235K 0.01% 355
2023
Q2
$1.67M Sell
32,355
-3,235
-9% -$167K 0.01% 371
2023
Q1
$1.78M Buy
35,590
+3,491
+11% +$175K 0.01% 365
2022
Q4
$1.61M Sell
32,099
-8,232
-20% -$412K 0.01% 380
2022
Q3
$1.79M Buy
40,331
+189
+0.5% +$8.41K 0.01% 353
2022
Q2
$1.91M Buy
40,142
+10,129
+34% +$482K 0.01% 361
2022
Q1
$1.6M Buy
30,013
+4,613
+18% +$246K 0.01% 426
2021
Q4
$1.41M Buy
25,400
+10,687
+73% +$594K 0.01% 464
2021
Q3
$739K Sell
14,713
-7,639
-34% -$384K 0.01% 557
2021
Q2
$1.13M Sell
22,352
-936
-4% -$47.2K 0.01% 485
2021
Q1
$1.12M Buy
23,288
+1,311
+6% +$63.3K 0.01% 455
2020
Q4
$985K Sell
21,977
-1,320
-6% -$59.2K 0.01% 437
2020
Q3
$927K Buy
23,297
+1,251
+6% +$49.8K 0.01% 400
2020
Q2
$830K Buy
22,046
+2,688
+14% +$101K 0.01% 362
2020
Q1
$631K Sell
19,358
-380
-2% -$12.4K 0.01% 396
2019
Q4
$830K Buy
19,738
+1,295
+7% +$54.5K 0.01% 419
2019
Q3
$722K Sell
18,443
-14,870
-45% -$582K 0.01% 447
2019
Q2
$1.27M Buy
33,313
+9,019
+37% +$345K 0.02% 357
2019
Q1
$893K Buy
24,294
+4,946
+26% +$182K 0.01% 402
2018
Q4
$642K Buy
+19,348
New +$642K 0.01% 421