SouthState 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 | $6.13M | Buy |
95,913
+28,601
| +42% | +$1.83M | 0.27% | 85 |
|
|
2025
Q1 | $4.16M | Buy |
67,312
+41,701
| +163% | +$2.58M | 0.19% | 104 |
|
|
2024
Q4 | $1.57M | Buy |
25,611
+8,550
| +50% | +$524K | 0.1% | 125 |
|
|
2024
Q3 | $1.07M | Buy |
17,061
+2,032
| +14% | +$127K | 0.07% | 144 |
|
|
2024
Q2 | $866K | Buy |
15,029
+3,639
| +32% | +$210K | 0.06% | 152 |
|
|
2024
Q1 | $661K | Buy |
11,390
+7,111
| +166% | +$413K | 0.05% | 165 |
|
|
2023
Q4 | $230K | Sell |
4,279
-1,525
| -26% | -$82.1K | 0.02% | 234 |
|
|
2023
Q3 | $287K | Buy |
5,804
+2,325
| +67% | +$115K | 0.03% | 218 |
|
|
2023
Q2 | $179K | Sell |
3,479
-8,958
| -72% | -$462K | 0.02% | 248 |
|
|
2023
Q1 | $622K | Sell |
12,437
-1,790
| -13% | -$89.5K | 0.06% | 166 |
|
|
2022
Q4 | $711K | Sell |
14,227
-2,000
| -12% | -$100K | 0.07% | 159 |
|
|
2022
Q3 | $722K | Buy |
16,227
+211
| +1% | +$9.39K | 0.07% | 150 |
|
|
2022
Q2 | $763K | Buy |
16,016
+5,012
| +46% | +$239K | 0.07% | 155 |
|
|
2022
Q1 | $587K | Buy |
11,004
+9,634
| +703% | +$514K | 0.05% | 193 |
|
|
2021
Q4 | $76K | Buy |
1,370
+170
| +14% | +$9.43K | 0.01% | 361 |
|
|
2021
Q3 | $60K | Buy |
+1,200
| New | +$60K | 0.01% | 336 |
|