Tower Research Capital (TRC)’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 | $106K | Buy |
1,651
+1,648
| +54,933% | +$105K | ﹤0.01% | 2330 |
|
|
2025
Q1 | $185 | Sell |
3
-2
| -40% | -$123 | ﹤0.01% | 4987 |
|
|
2024
Q4 | $307 | Buy |
+5
| New | +$307 | ﹤0.01% | 5334 |
|
|
2024
Q3 | – | Sell |
-1
| Closed | -$58 | – | 5749 |
|
|
2024
Q2 | $58 | Sell |
1
-18
| -95% | -$1.04K | ﹤0.01% | 5536 |
|
|
2024
Q1 | $1.1K | Sell |
19
-69
| -78% | -$4.01K | ﹤0.01% | 5323 |
|
|
2023
Q4 | $4.74K | Sell |
88
-19,564
| -100% | -$1.05M | ﹤0.01% | 4921 |
|
|
2023
Q3 | $973K | Buy |
19,652
+19,010
| +2,961% | +$942K | 0.03% | 552 |
|
|
2023
Q2 | $33.1K | Buy |
+642
| New | +$33.1K | ﹤0.01% | 2916 |
|
|
2023
Q1 | – | Sell |
-52
| Closed | -$3K | – | 5890 |
|
|
2022
Q4 | $3K | Sell |
52
-65,381
| -100% | -$3.77M | ﹤0.01% | 5168 |
|
|
2022
Q3 | $2.91M | Buy |
65,433
+64,833
| +10,806% | +$2.88M | 0.05% | 306 |
|
|
2022
Q2 | $29K | Buy |
600
+543
| +953% | +$26.2K | ﹤0.01% | 3405 |
|
|
2022
Q1 | $3K | Buy |
+57
| New | +$3K | ﹤0.01% | 5354 |
|
|
2021
Q4 | – | Sell |
-27,907
| Closed | -$1.4M | – | 6204 |
|
|
2021
Q3 | $1.4M | Buy |
27,907
+27,902
| +558,040% | +$1.4M | 0.04% | 373 |
|
|
2021
Q2 | $0 | Sell |
5
-694
| -99% | – | ﹤0.01% | 5529 |
|
|
2021
Q1 | $34K | Buy |
699
+599
| +599% | +$29.1K | ﹤0.01% | 3445 |
|
|
2020
Q4 | $4K | Sell |
100
-60,887
| -100% | -$2.44M | ﹤0.01% | 4699 |
|
|
2020
Q3 | $2.43M | Sell |
60,987
-15,115
| -20% | -$602K | 0.03% | 284 |
|
|
2020
Q2 | $2.86M | Buy |
76,102
+74,602
| +4,973% | +$2.81M | 0.12% | 138 |
|
|
2020
Q1 | $49K | Buy |
+1,500
| New | +$49K | ﹤0.01% | 1300 |
|
|
2019
Q3 | – | Sell |
-2,022
| Closed | -$77K | – | 4159 |
|
|
2019
Q2 | $77K | Buy |
2,022
+1,286
| +175% | +$49K | 0.01% | 1311 |
|
|
2019
Q1 | $27K | Buy |
736
+110
| +18% | +$4.04K | ﹤0.01% | 2104 |
|
|
2018
Q4 | $21K | Sell |
626
-9,381
| -94% | -$315K | ﹤0.01% | 1899 |
|
|
2018
Q3 | $371K | Sell |
10,007
-12,519
| -56% | -$464K | 0.03% | 644 |
|
|
2018
Q2 | $772K | Sell |
22,526
-11,916
| -35% | -$408K | 0.04% | 446 |
|
|
2018
Q1 | $1.17M | Buy |
34,442
+5,512
| +19% | +$187K | 0.1% | 161 |
|
|
2017
Q4 | $1.01M | Buy |
+28,930
| New | +$1.01M | 0.13% | 164 |
|
|
2017
Q3 | – | Sell |
-54,352
| Closed | -$1.7M | – | 3862 |
|
|
2017
Q2 | $1.7M | Buy |
+54,352
| New | +$1.7M | 0.19% | 89 |
|