Stephens Inc’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 | $7.96M | Buy |
124,444
+14,771
| +13% | +$944K | 0.11% | 197 |
|
|
2025
Q1 | $6.78M | Buy |
109,673
+10,910
| +11% | +$674K | 0.1% | 211 |
|
|
2024
Q4 | $6.06M | Buy |
98,763
+5,074
| +5% | +$311K | 0.08% | 233 |
|
|
2024
Q3 | $5.87M | Buy |
93,689
+3,288
| +4% | +$206K | 0.08% | 240 |
|
|
2024
Q2 | $5.21M | Buy |
90,401
+11,351
| +14% | +$654K | 0.08% | 250 |
|
|
2024
Q1 | $4.59M | Sell |
79,050
-853
| -1% | -$49.5K | 0.07% | 278 |
|
|
2023
Q4 | $4.3M | Buy |
79,903
+635
| +0.8% | +$34.2K | 0.07% | 266 |
|
|
2023
Q3 | $3.93M | Buy |
79,268
+7,615
| +11% | +$377K | 0.08% | 261 |
|
|
2023
Q2 | $3.69M | Sell |
71,653
-2,075
| -3% | -$107K | 0.07% | 276 |
|
|
2023
Q1 | $3.69M | Buy |
73,728
+6,032
| +9% | +$302K | 0.07% | 270 |
|
|
2022
Q4 | $3.38M | Sell |
67,696
-18,667
| -22% | -$933K | 0.07% | 277 |
|
|
2022
Q3 | $3.84M | Sell |
86,363
-4,155
| -5% | -$185K | 0.08% | 250 |
|
|
2022
Q2 | $4.31M | Sell |
90,518
-796
| -0.9% | -$37.9K | 0.09% | 245 |
|
|
2022
Q1 | $4.88M | Sell |
91,314
-178
| -0.2% | -$9.51K | 0.08% | 265 |
|
|
2021
Q4 | $5.09M | Buy |
91,492
+7,332
| +9% | +$408K | 0.08% | 268 |
|
|
2021
Q3 | $4.23M | Buy |
84,160
+2,506
| +3% | +$126K | 0.07% | 301 |
|
|
2021
Q2 | $4.11M | Buy |
81,654
+5,427
| +7% | +$273K | 0.06% | 315 |
|
|
2021
Q1 | $3.68M | Buy |
76,227
+1,141
| +2% | +$55.1K | 0.06% | 312 |
|
|
2020
Q4 | $3.37M | Buy |
75,086
+48,780
| +185% | +$2.19M | 0.06% | 318 |
|
|
2020
Q3 | $1.05M | Buy |
26,306
+9,746
| +59% | +$388K | 0.02% | 538 |
|
|
2020
Q2 | $623K | Sell |
16,560
-21,910
| -57% | -$824K | 0.01% | 645 |
|
|
2020
Q1 | $1.25M | Buy |
38,470
+26,573
| +223% | +$866K | 0.03% | 425 |
|
|
2019
Q4 | $501K | Buy |
+11,897
| New | +$501K | 0.01% | 725 |
|