TSS
Two Sigma Securities’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 | $283K | Buy |
+4,430
| New | +$283K | 0.03% | 691 |
|
|
2025
Q1 | – | Sell |
-8,478
| Closed | -$520K | – | 1556 |
|
|
2024
Q4 | $520K | Buy |
+8,478
| New | +$520K | 0.07% | 278 |
|
|
2024
Q2 | – | Sell |
-29,564
| Closed | -$1.72M | – | 1668 |
|
|
2024
Q1 | $1.72M | Buy |
29,564
+16,557
| +127% | +$961K | 0.02% | 196 |
|
|
2023
Q4 | $700K | Buy |
+13,007
| New | +$700K | 0.01% | 302 |
|
|
2022
Q3 | – | Sell |
-12,487
| Closed | -$595K | – | 1494 |
|
|
2022
Q2 | $595K | Buy |
+12,487
| New | +$595K | 0.02% | 247 |
|
|
2021
Q1 | – | Sell |
-6,846
| Closed | -$307K | – | 701 |
|
|
2020
Q4 | $307K | Buy |
+6,846
| New | +$307K | 0.01% | 304 |
|
|
2020
Q1 | – | Sell |
-22,267
| Closed | -$937K | – | 777 |
|
|
2019
Q4 | $937K | Buy |
+22,267
| New | +$937K | 0.01% | 133 |
|
|
2017
Q4 | – | Sell |
-47,216
| Closed | -$1.53M | – | 1100 |
|
|
2017
Q3 | $1.53M | Buy |
+47,216
| New | +$1.53M | 0.14% | 125 |
|