T. Rowe Price Associates’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 | $301K | Sell |
4,694
-1,755
| -27% | -$113K | ﹤0.01% | 2524 |
|
|
2025
Q1 | $399K | Hold |
6,449
| – | – | ﹤0.01% | 2341 |
|
|
2024
Q4 | $396K | Sell |
6,449
-4,948
| -43% | -$304K | ﹤0.01% | 2374 |
|
|
2024
Q3 | $715K | Hold |
11,397
| – | – | ﹤0.01% | 2105 |
|
|
2024
Q2 | $657K | Sell |
11,397
-10,430
| -48% | -$601K | ﹤0.01% | 2073 |
|
|
2024
Q1 | $1.27M | Buy |
21,827
+12,905
| +145% | +$750K | ﹤0.01% | 1794 |
|
|
2023
Q4 | $481K | Sell |
8,922
-274
| -3% | -$14.8K | ﹤0.01% | 2190 |
|
|
2023
Q3 | $456K | Sell |
9,196
-3,443
| -27% | -$171K | ﹤0.01% | 2148 |
|
|
2023
Q2 | $652K | Hold |
12,639
| – | – | ﹤0.01% | 2008 |
|
|
2023
Q1 | $632K | Hold |
12,639
| – | – | ﹤0.01% | 2008 |
|
|
2022
Q4 | $632K | Hold |
12,639
| – | – | ﹤0.01% | 2018 |
|
|
2022
Q3 | $563K | Sell |
12,639
-800
| -6% | -$35.6K | ﹤0.01% | 2061 |
|
|
2022
Q2 | $640K | Hold |
13,439
| – | – | ﹤0.01% | 2108 |
|
|
2022
Q1 | $718K | Hold |
13,439
| – | – | ﹤0.01% | 2171 |
|
|
2021
Q4 | $747K | Hold |
13,439
| – | – | ﹤0.01% | 2177 |
|
|
2021
Q3 | $675K | Hold |
13,439
| – | – | ﹤0.01% | 2226 |
|
|
2021
Q2 | $677K | Hold |
13,439
| – | – | ﹤0.01% | 2231 |
|
|
2021
Q1 | $649K | Hold |
13,439
| – | – | ﹤0.01% | 2237 |
|
|
2020
Q4 | $602K | Hold |
13,439
| – | – | ﹤0.01% | 2171 |
|
|
2020
Q3 | $535K | Buy |
+13,439
| New | +$535K | ﹤0.01% | 2064 |
|