TIAA Trust, National Association’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 | $525K | Buy |
8,214
+2,229
| +37% | +$143K | ﹤0.01% | 460 |
|
|
2025
Q1 | $370K | Sell |
5,985
-1,400
| -19% | -$86.5K | ﹤0.01% | 491 |
|
|
2024
Q4 | $453K | Buy |
7,385
+1,876
| +34% | +$115K | ﹤0.01% | 465 |
|
|
2024
Q3 | $345K | Buy |
5,509
+1,275
| +30% | +$79.9K | ﹤0.01% | 512 |
|
|
2024
Q2 | $244K | Sell |
4,234
-155
| -4% | -$8.93K | ﹤0.01% | 570 |
|
|
2024
Q1 | $255K | Sell |
4,389
-2,291
| -34% | -$133K | ﹤0.01% | 544 |
|
|
2023
Q4 | $360K | Buy |
+6,680
| New | +$360K | ﹤0.01% | 460 |
|