Stifel Financial’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 | $157M | Buy |
2,459,259
+142,366
| +6% | +$9.1M | 0.15% | 147 |
|
|
2025
Q1 | $143M | Buy |
2,316,893
+69,066
| +3% | +$4.27M | 0.15% | 151 |
|
|
2024
Q4 | $138M | Buy |
2,247,827
+127,468
| +6% | +$7.82M | 0.14% | 154 |
|
|
2024
Q3 | $133M | Buy |
2,120,359
+88,800
| +4% | +$5.57M | 0.14% | 159 |
|
|
2024
Q2 | $117M | Buy |
2,031,559
+9,705
| +0.5% | +$559K | 0.13% | 164 |
|
|
2024
Q1 | $117M | Buy |
2,021,854
+46,798
| +2% | +$2.72M | 0.13% | 170 |
|
|
2023
Q4 | $106M | Buy |
1,975,056
+64,237
| +3% | +$3.46M | 0.13% | 172 |
|
|
2023
Q3 | $94.6M | Buy |
1,910,819
+66,231
| +4% | +$3.28M | 0.13% | 175 |
|
|
2023
Q2 | $95.1M | Sell |
1,844,588
-8,332
| -0.4% | -$429K | 0.13% | 174 |
|
|
2023
Q1 | $92.6M | Buy |
1,852,920
+1,257,796
| +211% | +$62.9M | 0.13% | 168 |
|
|
2022
Q4 | $29.8M | Buy |
595,124
+66,439
| +13% | +$3.32M | 0.04% | 350 |
|
|
2022
Q3 | $23.5M | Sell |
528,685
-116,486
| -18% | -$5.18M | 0.04% | 388 |
|
|
2022
Q2 | $30.7M | Buy |
645,171
+38,968
| +6% | +$1.86M | 0.05% | 326 |
|
|
2022
Q1 | $32.4M | Buy |
606,203
+72,136
| +14% | +$3.85M | 0.04% | 356 |
|
|
2021
Q4 | $29.7M | Sell |
534,067
-6,597
| -1% | -$367K | 0.04% | 381 |
|
|
2021
Q3 | $27.2M | Buy |
540,664
+28,065
| +5% | +$1.41M | 0.04% | 384 |
|
|
2021
Q2 | $25.8M | Buy |
512,599
+10,120
| +2% | +$510K | 0.04% | 389 |
|
|
2021
Q1 | $24.3M | Buy |
502,479
+14,756
| +3% | +$712K | 0.04% | 369 |
|
|
2020
Q4 | $21.9M | Buy |
487,723
+47,627
| +11% | +$2.13M | 0.04% | 376 |
|
|
2020
Q3 | $17.5M | Buy |
440,096
+13,277
| +3% | +$528K | 0.04% | 386 |
|
|
2020
Q2 | $16M | Buy |
426,819
+83,295
| +24% | +$3.13M | 0.04% | 379 |
|
|
2020
Q1 | $11.2M | Buy |
343,524
+151,856
| +79% | +$4.95M | 0.03% | 412 |
|
|
2019
Q4 | $8.05M | Buy |
191,668
+3,752
| +2% | +$158K | 0.02% | 690 |
|
|
2019
Q3 | $7.36M | Buy |
187,916
+25,788
| +16% | +$1.01M | 0.02% | 666 |
|
|
2019
Q2 | $6.2M | Buy |
162,128
+11,560
| +8% | +$442K | 0.02% | 767 |
|
|
2019
Q1 | $5.53M | Buy |
150,568
+15,493
| +11% | +$569K | 0.02% | 778 |
|
|
2018
Q4 | $4.48M | Buy |
135,075
+64,174
| +91% | +$2.13M | 0.01% | 821 |
|
|
2018
Q3 | $2.63M | Buy |
70,901
+2,305
| +3% | +$85.3K | 0.01% | 1123 |
|
|
2018
Q2 | $2.35M | Buy |
68,596
+8,178
| +14% | +$280K | 0.01% | 1120 |
|
|
2018
Q1 | $2.05M | Buy |
60,418
+7,652
| +15% | +$260K | 0.01% | 1143 |
|
|
2017
Q4 | $1.84M | Buy |
52,766
+529
| +1% | +$18.4K | 0.01% | 1189 |
|
|
2017
Q3 | $1.7M | Buy |
52,237
+4,610
| +10% | +$150K | 0.01% | 1209 |
|
|
2017
Q2 | $1.5M | Buy |
47,627
+24,320
| +104% | +$764K | 0.01% | 1244 |
|
|
2017
Q1 | $708K | Sell |
23,307
-32,917
| -59% | -$1,000K | ﹤0.01% | 1630 |
|
|
2016
Q4 | $1.62M | Buy |
+56,224
| New | +$1.62M | 0.01% | 1116 |
|