UBS Group’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 | $305M | Buy |
4,769,579
+103,606
| +2% | +$6.62M | 0.05% | 303 |
|
|
2025
Q1 | $288M | Sell |
4,665,973
-93,965
| -2% | -$5.81M | 0.05% | 305 |
|
|
2024
Q4 | $292M | Buy |
4,759,938
+187,244
| +4% | +$11.5M | 0.05% | 278 |
|
|
2024
Q3 | $287M | Sell |
4,572,694
-25,090
| -0.5% | -$1.57M | 0.06% | 230 |
|
|
2024
Q2 | $265M | Buy |
4,597,784
+536
| +0% | +$30.9K | 0.07% | 227 |
|
|
2024
Q1 | $267M | Sell |
4,597,248
-107,605
| -2% | -$6.25M | 0.07% | 224 |
|
|
2023
Q4 | $253M | Sell |
4,704,853
-395,611
| -8% | -$21.3M | 0.08% | 199 |
|
|
2023
Q3 | $253M | Buy |
5,100,464
+18,497
| +0.4% | +$916K | 0.09% | 185 |
|
|
2023
Q2 | $262M | Sell |
5,081,967
-134,049
| -3% | -$6.91M | 0.09% | 190 |
|
|
2023
Q1 | $261M | Sell |
5,216,016
-111,588
| -2% | -$5.58M | 0.1% | 177 |
|
|
2022
Q4 | $266M | Buy |
5,327,604
+334,727
| +7% | +$16.7M | 0.1% | 175 |
|
|
2022
Q3 | $222M | Buy |
4,992,877
+91,221
| +2% | +$4.06M | 0.1% | 174 |
|
|
2022
Q2 | $234M | Buy |
4,901,656
+80,656
| +2% | +$3.84M | 0.1% | 183 |
|
|
2022
Q1 | $257M | Buy |
4,821,000
+460,484
| +11% | +$24.6M | 0.09% | 192 |
|
|
2021
Q4 | $242M | Buy |
4,360,516
+200,961
| +5% | +$11.2M | 0.07% | 207 |
|
|
2021
Q3 | $209M | Buy |
4,159,555
+63,122
| +2% | +$3.17M | 0.07% | 222 |
|
|
2021
Q2 | $206M | Buy |
4,096,433
+88,781
| +2% | +$4.47M | 0.07% | 226 |
|
|
2021
Q1 | $193M | Sell |
4,007,652
-55,339
| -1% | -$2.67M | 0.06% | 225 |
|
|
2020
Q4 | $182M | Sell |
4,062,991
-7,448
| -0.2% | -$334K | 0.06% | 225 |
|
|
2020
Q3 | $162M | Buy |
4,070,439
+67,877
| +2% | +$2.7M | 0.06% | 227 |
|
|
2020
Q2 | $150M | Buy |
4,002,562
+369,640
| +10% | +$13.9M | 0.06% | 222 |
|
|
2020
Q1 | $118M | Buy |
3,632,922
+364,555
| +11% | +$11.9M | 0.06% | 238 |
|
|
2019
Q4 | $138M | Buy |
3,268,367
+368,809
| +13% | +$15.5M | 0.05% | 277 |
|
|
2019
Q3 | $113M | Buy |
2,899,558
+73,512
| +3% | +$2.88M | 0.04% | 301 |
|
|
2019
Q2 | $108M | Buy |
2,826,046
+281,618
| +11% | +$10.8M | 0.04% | 315 |
|
|
2019
Q1 | $93.5M | Sell |
2,544,428
-457,139
| -15% | -$16.8M | 0.04% | 338 |
|
|
2018
Q4 | $99.6M | Buy |
3,001,567
+1,043,246
| +53% | +$34.6M | 0.05% | 291 |
|
|
2018
Q3 | $72.6M | Buy |
1,958,321
+87,044
| +5% | +$3.23M | 0.03% | 408 |
|
|
2018
Q2 | $64.1M | Sell |
1,871,277
-29,378
| -2% | -$1.01M | 0.03% | 428 |
|
|
2018
Q1 | $64.4M | Buy |
1,900,655
+518,121
| +37% | +$17.6M | 0.03% | 408 |
|
|
2017
Q4 | $48.1M | Buy |
1,382,534
+153,469
| +12% | +$5.34M | 0.02% | 524 |
|
|
2017
Q3 | $39.9M | Buy |
1,229,065
+80,652
| +7% | +$2.62M | 0.02% | 553 |
|
|
2017
Q2 | $36M | Buy |
1,148,413
+106,306
| +10% | +$3.33M | 0.02% | 567 |
|
|
2017
Q1 | $31.7M | Sell |
1,042,107
-224,318
| -18% | -$6.83M | 0.02% | 595 |
|
|
2016
Q4 | $36.6M | Buy |
1,266,425
+573,548
| +83% | +$16.6M | 0.02% | 511 |
|
|
2016
Q3 | $19.1M | Buy |
692,877
+241,676
| +54% | +$6.68M | 0.01% | 780 |
|
|
2016
Q2 | $12.3M | Buy |
451,201
+145,835
| +48% | +$3.98M | 0.01% | 947 |
|
|
2016
Q1 | $8.06M | Sell |
305,366
-268,697
| -47% | -$7.09M | 0.01% | 1153 |
|
|
2015
Q4 | $14.7M | Buy |
574,063
+436,473
| +317% | +$11.2M | 0.01% | 877 |
|
|
2015
Q3 | $3.34M | Buy |
137,590
+18,792
| +16% | +$456K | ﹤0.01% | 1770 |
|
|
2015
Q2 | $3.07M | Buy |
118,798
+44,324
| +60% | +$1.15M | ﹤0.01% | 1992 |
|
|
2015
Q1 | $1.96M | Buy |
74,474
+41,857
| +128% | +$1.1M | ﹤0.01% | 2306 |
|
|
2014
Q4 | $865K | Buy |
+32,617
| New | +$865K | ﹤0.01% | 2813 |
|