Susquehanna International Group’s iShares Core Dividend Growth ETF DGRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-27,963
| Closed | -$2M | – | 13372 |
|
|
2025
Q4 | $1.94M | Buy |
+27,963
| New | +$1.92M | ﹤0.01% | 5721 |
|
|
2025
Q3 | – | Sell |
-11,849
| Closed | -$783K | – | 12688 |
|
|
2025
Q2 | $758K | Buy |
+11,849
| New | +$723K | ﹤0.01% | 8156 |
|
|
2025
Q1 | – | Sell |
-73,786
| Closed | -$4.62M | – | 12677 |
|
|
2024
Q4 | $4.53M | Buy |
73,786
+57,682
| +358% | +$3.64M | 0.01% | 3758 |
|
|
2024
Q3 | $1.01M | Sell |
16,104
-9,739
| -38% | -$587K | ﹤0.01% | 6760 |
|
|
2024
Q2 | $1.49M | Buy |
+25,843
| New | +$1.48M | ﹤0.01% | 5682 |
|
|
2024
Q1 | – | Sell |
-33,254
| Closed | -$1.85M | – | 12428 |
|
|
2023
Q4 | $1.79M | Sell |
33,254
-19,211
| -37% | -$974K | ﹤0.01% | 5610 |
|
|
2023
Q3 | $2.6M | Sell |
52,465
-31,580
| -38% | -$1.64M | ﹤0.01% | 4643 |
|
|
2023
Q2 | $4.33M | Buy |
84,045
+51,435
| +158% | +$2.59M | 0.01% | 3759 |
|
|
2023
Q1 | $1.63M | Buy |
32,610
+1,668
| +5% | +$83.7K | ﹤0.01% | 5594 |
|
|
2022
Q4 | $1.55M | Sell |
30,942
-25,967
| -46% | -$1.27M | ﹤0.01% | 5214 |
|
|
2022
Q3 | $2.53M | Buy |
56,909
+41,622
| +272% | +$2.05M | 0.01% | 4437 |
|
|
2022
Q2 | $728K | Sell |
15,287
-26,713
| -64% | -$1.35M | ﹤0.01% | 7314 |
|
|
2022
Q1 | $2.24M | Buy |
42,000
+35,975
| +597% | +$1.92M | ﹤0.01% | 5213 |
|
|
2021
Q4 | $335K | Sell |
6,025
-31,250
| -84% | -$1.67M | ﹤0.01% | 10204 |
|
|
2021
Q3 | $1.87M | Buy |
+37,275
| New | +$1.93M | ﹤0.01% | 5974 |
|
|
2021
Q2 | – | Sell |
-137,617
| Closed | -$6.64M | – | 12717 |
|
|
2021
Q1 | $6.64M | Buy |
137,617
+60,700
| +79% | +$2.81M | 0.01% | 3410 |
|
|
2020
Q4 | $3.45M | Buy |
76,917
+53,087
| +223% | +$2.26M | 0.01% | 4067 |
|
|
2020
Q3 | $948K | Buy |
+23,830
| New | +$947K | ﹤0.01% | 6246 |
|
|
2020
Q1 | – | Sell |
-13,785
| Closed | -$580K | – | 10379 |
|
|
2019
Q4 | $580K | Buy |
+13,785
| New | +$558K | ﹤0.01% | 6661 |
|
|
2019
Q3 | – | Sell |
-49,778
| Closed | -$1.9M | – | 10313 |
|
|
2019
Q2 | $1.9M | Buy |
+49,778
| New | +$1.87M | ﹤0.01% | 4269 |
|
|
2018
Q4 | – | Sell |
-30,103
| Closed | -$1.12M | – | 9281 |
|
|
2018
Q3 | $1.12M | Sell |
30,103
-47,753
| -61% | -$1.74M | ﹤0.01% | 5012 |
|
|
2018
Q2 | $2.67M | Buy |
77,856
+6,319
| +9% | +$218K | 0.01% | 3564 |
|
|
2018
Q1 | $2.42M | Buy |
71,537
+34,332
| +92% | +$1.21M | 0.01% | 3567 |
|
|
2017
Q4 | $1.29M | Sell |
37,205
-3,609
| -9% | -$122K | ﹤0.01% | 4724 |
|
|
2017
Q3 | $1.32M | Buy |
40,814
+28,257
| +225% | +$899K | ﹤0.01% | 4725 |
|
|
2017
Q2 | $393K | Sell |
12,557
-136,013
| -92% | -$4.21M | ﹤0.01% | 7084 |
|
|
2017
Q1 | $4.52M | Buy |
148,570
+115,861
| +354% | +$3.48M | 0.02% | 2478 |
|
|
2016
Q4 | $946K | Buy |
+32,709
| New | +$919K | ﹤0.01% | 5651 |
|
|
2016
Q2 | – | Sell |
-37,407
| Closed | -$988K | – | 8737 |
|
|
2016
Q1 | $988K | Buy |
+37,407
| New | +$938K | ﹤0.01% | 5107 |
|
|
2015
Q1 | – | Sell |
-42,733
| Closed | -$1.13M | – | 9505 |
|
|
2014
Q4 | $1.13M | Buy |
+42,733
| New | +$1.1M | ﹤0.01% | 5609 |
|
Other funds holding DGRO
CIA
