StoneX Group’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 | $1.74M | Sell |
27,195
-654
| -2% | -$41.8K | 0.08% | 208 |
|
|
2025
Q1 | $1.72M | Sell |
27,849
-22,037
| -44% | -$1.36M | 0.09% | 196 |
|
|
2024
Q4 | $3.06M | Buy |
+49,886
| New | +$3.06M | 0.17% | 115 |
|
|
2023
Q1 | – | Sell |
-42,146
| Closed | -$2.11M | – | 498 |
|
|
2022
Q4 | $2.11M | Buy |
42,146
+2,718
| +7% | +$136K | 0.31% | 51 |
|
|
2022
Q3 | $1.75M | Buy |
39,428
+7,110
| +22% | +$316K | 0.33% | 56 |
|
|
2022
Q2 | $1.54M | Buy |
32,318
+11,233
| +53% | +$535K | 0.25% | 71 |
|
|
2022
Q1 | $1.13M | Buy |
21,085
+654
| +3% | +$34.9K | 0.11% | 166 |
|
|
2021
Q4 | $1.14M | Buy |
20,431
+757
| +4% | +$42.1K | 0.13% | 153 |
|
|
2021
Q3 | $988K | Sell |
19,674
-1,619
| -8% | -$81.3K | 0.14% | 156 |
|
|
2021
Q2 | $1.07M | Buy |
21,293
+1,077
| +5% | +$54.2K | 0.16% | 139 |
|
|
2021
Q1 | $976K | Buy |
20,216
+383
| +2% | +$18.5K | 0.18% | 117 |
|
|
2020
Q4 | $889K | Buy |
19,833
+1,864
| +10% | +$83.6K | 0.2% | 106 |
|
|
2020
Q3 | $715K | Buy |
17,969
+1,110
| +7% | +$44.2K | 0.23% | 108 |
|
|
2020
Q2 | $634K | Buy |
16,859
+5,763
| +52% | +$217K | 0.24% | 110 |
|
|
2020
Q1 | $362K | Buy |
11,096
+616
| +6% | +$20.1K | 0.19% | 155 |
|
|
2019
Q4 | $441K | Sell |
10,480
-1,427
| -12% | -$60K | 0.18% | 162 |
|
|
2019
Q3 | $466K | Buy |
11,907
+2,432
| +26% | +$95.2K | 0.29% | 123 |
|
|
2019
Q2 | $362K | Sell |
9,475
-300
| -3% | -$11.5K | 0.23% | 140 |
|
|
2019
Q1 | $359K | Sell |
9,775
-45
| -0.5% | -$1.65K | 0.27% | 129 |
|
|
2018
Q4 | $326K | Buy |
+9,820
| New | +$326K | 0.31% | 117 |
|