T. Rowe Price Associates’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
2025
Q3
$320K Hold
2025
Q2
$301K Sell
2025
Q1
$399K Hold
2024
Q4
$396K Sell
2024
Q3
$715K Hold
2024
Q2
$657K Sell
2024
Q1
$1.27M Buy
2023
Q4
$481K Sell
2023
Q3
$456K Sell
2023
Q2
$652K Hold
2023
Q1
$632K Hold
2022
Q4
$632K Hold
2022
Q3
$563K Sell
2022
Q2
$640K Hold
2022
Q1
$718K Hold
2021
Q4
$747K Hold
2021
Q3
$675K Hold
2021
Q2
$677K Hold
2021
Q1
$649K Hold
2020
Q4
$602K Hold
2020
Q3
$535K Buy