UMB Bank’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 | $226K | Hold |
3,542
| – | – | ﹤0.01% | 569 |
|
|
2025
Q1 | $219K | Hold |
3,542
| – | – | ﹤0.01% | 558 |
|
|
2024
Q4 | $217K | Sell |
3,542
-2,291
| -39% | -$141K | ﹤0.01% | 546 |
|
|
2024
Q3 | $366K | Buy |
5,833
+2,291
| +65% | +$144K | 0.01% | 459 |
|
|
2024
Q2 | $204K | Hold |
3,542
| – | – | ﹤0.01% | 558 |
|
|
2024
Q1 | $206K | Hold |
3,542
| – | – | ﹤0.01% | 569 |
|
|
2023
Q4 | $191K | Hold |
3,542
| – | – | ﹤0.01% | 590 |
|
|
2023
Q3 | $175K | Hold |
3,542
| – | – | ﹤0.01% | 592 |
|
|
2023
Q2 | $183K | Sell |
3,542
-57
| -2% | -$2.94K | ﹤0.01% | 593 |
|
|
2023
Q1 | $180K | Sell |
3,599
-19
| -0.5% | -$950 | ﹤0.01% | 589 |
|
|
2022
Q4 | $181K | Hold |
3,618
| – | – | ﹤0.01% | 601 |
|
|
2022
Q3 | $161K | Sell |
3,618
-5
| -0.1% | -$222 | ﹤0.01% | 634 |
|
|
2022
Q2 | $173K | Hold |
3,623
| – | – | ﹤0.01% | 652 |
|
|
2022
Q1 | $193K | Buy |
3,623
+81
| +2% | +$4.32K | ﹤0.01% | 657 |
|
|
2021
Q4 | $197K | Buy |
+3,542
| New | +$197K | ﹤0.01% | 666 |
|