SAM
DGRO icon

SP Asset Management’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$275K Buy
4,308
+17
+0.4% +$1.09K 0.02% 112
2025
Q1
$265K Buy
4,291
+16
+0.4% +$989 0.02% 105
2024
Q4
$262K Buy
4,275
+20
+0.5% +$1.23K 0.02% 117
2024
Q3
$267K Buy
4,255
+20
+0.5% +$1.25K 0.02% 115
2024
Q2
$244K Buy
4,235
+16
+0.4% +$922 0.02% 115
2024
Q1
$245K Buy
4,219
+17
+0.4% +$987 0.02% 109
2023
Q4
$226K Buy
+4,202
New +$226K 0.02% 109