UBS Group’s iShares Core Dividend Growth ETF DGRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $305M | Buy |
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|
2025
Q1 | $288M | Sell |
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|
2024
Q4 | $292M | Buy |
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|
2024
Q3 | $287M | Sell |
|
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|
2024
Q2 | $265M | Buy |
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|
2024
Q1 | $267M | Sell |
|
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|
2023
Q4 | $253M | Sell |
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|
2023
Q3 | $253M | Buy |
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|
2023
Q2 | $262M | Sell |
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|
2023
Q1 | $261M | Sell |
|
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|
2022
Q4 | $266M | Buy |
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|
2022
Q3 | $222M | Buy |
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|
2022
Q2 | $234M | Buy |
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|
2022
Q1 | $257M | Buy |
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|
2021
Q4 | $242M | Buy |
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|
2021
Q3 | $209M | Buy |
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|
2021
Q2 | $206M | Buy |
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|
2021
Q1 | $193M | Sell |
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|
2020
Q4 | $182M | Sell |
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|
2020
Q3 | $162M | Buy |
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|
2020
Q2 | $150M | Buy |
|
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|
2020
Q1 | $118M | Buy |
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|
2019
Q4 | $138M | Buy |
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|
2019
Q3 | $113M | Buy |
|
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|
2019
Q2 | $108M | Buy |
|
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|
2019
Q1 | $93.5M | Sell |
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|
2018
Q4 | $99.6M | Buy |
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|
2018
Q3 | $72.6M | Buy |
|
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|
2018
Q2 | $64.1M | Sell |
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|
2018
Q1 | $64.4M | Buy |
|
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|
2017
Q4 | $48.1M | Buy |
|
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|
2017
Q3 | $39.9M | Buy |
|
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|
2017
Q2 | $36M | Buy |
|
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|
2017
Q1 | $31.7M | Sell |
|
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|
2016
Q4 | $36.6M | Buy |
|
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|
2016
Q3 | $19.1M | Buy |
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|
2016
Q2 | $12.3M | Buy |
|
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|
2016
Q1 | $8.06M | Sell |
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|
2015
Q4 | $14.7M | Buy |
|
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|
2015
Q3 | $3.34M | Buy |
|
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|
2015
Q2 | $3.07M | Buy |
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|
2015
Q1 | $1.96M | Buy |
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|
2014
Q4 | $865K | Buy |
|