Susquehanna International 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 | $758K | Buy |
+11,849
| New | +$758K | ﹤0.01% | 3704 |
|
|
2025
Q1 | – | Sell |
-73,786
| Closed | -$4.53M | – | 6525 |
|
|
2024
Q4 | $4.53M | Buy |
73,786
+57,682
| +358% | +$3.54M | ﹤0.01% | 1164 |
|
|
2024
Q3 | $1.01M | Sell |
16,104
-9,739
| -38% | -$611K | ﹤0.01% | 2668 |
|
|
2024
Q2 | $1.49M | Buy |
+25,843
| New | +$1.49M | ﹤0.01% | 2077 |
|
|
2024
Q1 | – | Sell |
-33,254
| Closed | -$1.79M | – | 5765 |
|
|
2023
Q4 | $1.79M | Sell |
33,254
-19,211
| -37% | -$1.03M | ﹤0.01% | 2072 |
|
|
2023
Q3 | $2.6M | Sell |
52,465
-31,580
| -38% | -$1.56M | ﹤0.01% | 1598 |
|
|
2023
Q2 | $4.33M | Buy |
84,045
+51,435
| +158% | +$2.65M | ﹤0.01% | 1234 |
|
|
2023
Q1 | $1.63M | Buy |
32,610
+1,668
| +5% | +$83.4K | ﹤0.01% | 2216 |
|
|
2022
Q4 | $1.55M | Sell |
30,942
-25,967
| -46% | -$1.3M | ﹤0.01% | 1845 |
|
|
2022
Q3 | $2.53M | Buy |
56,909
+41,622
| +272% | +$1.85M | ﹤0.01% | 1430 |
|
|
2022
Q2 | $728K | Sell |
15,287
-26,713
| -64% | -$1.27M | ﹤0.01% | 2847 |
|
|
2022
Q1 | $2.24M | Buy |
42,000
+35,975
| +597% | +$1.92M | ﹤0.01% | 1894 |
|
|
2021
Q4 | $335K | Sell |
6,025
-31,250
| -84% | -$1.74M | ﹤0.01% | 4335 |
|
|
2021
Q3 | $1.87M | Buy |
+37,275
| New | +$1.87M | ﹤0.01% | 2033 |
|
|
2021
Q2 | – | Sell |
-137,617
| Closed | -$6.64M | – | 5431 |
|
|
2021
Q1 | $6.64M | Buy |
137,617
+60,700
| +79% | +$2.93M | ﹤0.01% | 1033 |
|
|
2020
Q4 | $3.45M | Buy |
76,917
+53,087
| +223% | +$2.38M | ﹤0.01% | 1283 |
|
|
2020
Q3 | $948K | Buy |
+23,830
| New | +$948K | ﹤0.01% | 2277 |
|
|
2020
Q1 | – | Sell |
-13,785
| Closed | -$580K | – | 4635 |
|
|
2019
Q4 | $580K | Buy |
+13,785
| New | +$580K | ﹤0.01% | 2488 |
|
|
2019
Q3 | – | Sell |
-49,778
| Closed | -$1.9M | – | 4537 |
|
|
2019
Q2 | $1.9M | Buy |
+49,778
| New | +$1.9M | ﹤0.01% | 1316 |
|
|
2018
Q4 | – | Sell |
-30,103
| Closed | -$1.12M | – | 3893 |
|
|
2018
Q3 | $1.12M | Sell |
30,103
-47,753
| -61% | -$1.77M | ﹤0.01% | 1361 |
|
|
2018
Q2 | $2.67M | Buy |
77,856
+6,319
| +9% | +$217K | ﹤0.01% | 857 |
|
|
2018
Q1 | $2.43M | Buy |
71,537
+34,332
| +92% | +$1.16M | ﹤0.01% | 837 |
|
|
2017
Q4 | $1.29M | Sell |
37,205
-3,609
| -9% | -$126K | ﹤0.01% | 1536 |
|
|
2017
Q3 | $1.33M | Buy |
40,814
+28,257
| +225% | +$917K | ﹤0.01% | 1431 |
|
|
2017
Q2 | $393K | Sell |
12,557
-136,013
| -92% | -$4.26M | ﹤0.01% | 2568 |
|
|
2017
Q1 | $4.52M | Buy |
148,570
+115,861
| +354% | +$3.53M | ﹤0.01% | 522 |
|
|
2016
Q4 | $946K | Buy |
+32,709
| New | +$946K | ﹤0.01% | 2312 |
|
|
2016
Q2 | – | Sell |
-37,407
| Closed | -$988K | – | 3355 |
|
|
2016
Q1 | $988K | Buy |
+37,407
| New | +$988K | ﹤0.01% | 2028 |
|
|
2015
Q1 | – | Sell |
-42,733
| Closed | -$1.13M | – | 4161 |
|
|
2014
Q4 | $1.13M | Buy |
+42,733
| New | +$1.13M | ﹤0.01% | 2494 |
|