Truist Financial’s iShares Core Dividend Growth ETF DGRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $192M | Sell |
2,995,524
-10,609
| -0.4% | -$678K | 0.28% | 70 |
|
|
2025
Q1 | $186M | Sell |
3,006,133
-135,923
| -4% | -$8.4M | 0.3% | 69 |
|
|
2024
Q4 | $193M | Buy |
3,142,056
+127,517
| +4% | +$7.82M | 0.3% | 65 |
|
|
2024
Q3 | $189M | Sell |
3,014,539
-8,534
| -0.3% | -$535K | 0.3% | 64 |
|
|
2024
Q2 | $174M | Sell |
3,023,073
-71,990
| -2% | -$4.15M | 0.26% | 80 |
|
|
2024
Q1 | $180M | Sell |
3,095,063
-339,126
| -10% | -$19.7M | 0.27% | 80 |
|
|
2023
Q4 | $185M | Buy |
3,434,189
+134,285
| +4% | +$7.23M | 0.29% | 77 |
|
|
2023
Q3 | $163M | Buy |
3,299,904
+92,170
| +3% | +$4.57M | 0.27% | 84 |
|
|
2023
Q2 | $165M | Buy |
3,207,734
+267,789
| +9% | +$13.8M | 0.27% | 84 |
|
|
2023
Q1 | $147M | Buy |
2,939,945
+260,551
| +10% | +$13M | 0.25% | 96 |
|
|
2022
Q4 | $134M | Buy |
2,679,394
+191,257
| +8% | +$9.56M | 0.24% | 107 |
|
|
2022
Q3 | $111M | Buy |
2,488,137
+74,245
| +3% | +$3.3M | 0.21% | 115 |
|
|
2022
Q2 | $115M | Buy |
2,413,892
+374,185
| +18% | +$17.8M | 0.21% | 109 |
|
|
2022
Q1 | $109M | Sell |
2,039,707
-61,922
| -3% | -$3.31M | 0.17% | 128 |
|
|
2021
Q4 | $117M | Buy |
2,101,629
+341,992
| +19% | +$19M | 0.18% | 127 |
|
|
2021
Q3 | $88.4M | Buy |
1,759,637
+146,821
| +9% | +$7.38M | 0.15% | 153 |
|
|
2021
Q2 | $81.2M | Sell |
1,612,816
-582
| -0% | -$29.3K | 0.13% | 164 |
|
|
2021
Q1 | $77.9M | Buy |
1,613,398
+17,881
| +1% | +$863K | 0.14% | 163 |
|
|
2020
Q4 | $71.5M | Sell |
1,595,517
-1,646,391
| -51% | -$73.8M | 0.14% | 162 |
|
|
2020
Q3 | $129M | Buy |
3,241,908
+99,443
| +3% | +$3.96M | 0.28% | 86 |
|
|
2020
Q2 | $118M | Buy |
3,142,465
+133,666
| +4% | +$5.03M | 0.27% | 94 |
|
|
2020
Q1 | $98.1M | Buy |
3,008,799
+215,334
| +8% | +$7.02M | 0.26% | 92 |
|
|
2019
Q4 | $118M | Buy |
+2,793,465
| New | +$118M | 0.24% | 104 |
|