SVB Wealth’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 | – | Sell |
-3,717
| Closed | -$230K | – | 805 |
|
|
2025
Q1 | $230K | Buy |
3,717
+3
| +0.1% | +$185 | 0.01% | 297 |
|
|
2024
Q4 | $228K | Buy |
+3,714
| New | +$228K | ﹤0.01% | 643 |
|
|
2024
Q3 | – | Sell |
-3,706
| Closed | -$214K | – | 163 |
|
|
2024
Q2 | $214K | Sell |
3,706
-2,624
| -41% | -$151K | 0.01% | 659 |
|
|
2024
Q1 | $367K | Buy |
6,330
+7
| +0.1% | +$406 | 0.01% | 567 |
|
|
2023
Q4 | $340K | Buy |
6,323
+1,837
| +41% | +$98.9K | 0.01% | 583 |
|
|
2023
Q3 | $222K | Hold |
4,486
| – | – | ﹤0.01% | 712 |
|
|
2023
Q2 | $231K | Sell |
4,486
-3,076
| -41% | -$158K | ﹤0.01% | 772 |
|
|
2023
Q1 | $378K | Sell |
7,562
-1,365
| -15% | -$68.2K | 0.01% | 633 |
|
|
2022
Q4 | $446K | Sell |
8,927
-196
| -2% | -$9.8K | 0.01% | 592 |
|
|
2022
Q3 | $406K | Buy |
9,123
+3,687
| +68% | +$164K | 0.01% | 577 |
|
|
2022
Q2 | $259K | Sell |
5,436
-795
| -13% | -$37.9K | ﹤0.01% | 609 |
|
|
2022
Q1 | $333K | Buy |
6,231
+1,589
| +34% | +$84.9K | ﹤0.01% | 558 |
|
|
2021
Q4 | $258K | Hold |
4,642
| – | – | ﹤0.01% | 621 |
|
|
2021
Q3 | $233K | Hold |
4,642
| – | – | ﹤0.01% | 861 |
|
|
2021
Q2 | $234K | Buy |
+4,642
| New | +$234K | ﹤0.01% | 848 |
|