US Bancorp’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 | $5.71M | Buy |
89,249
+1,154
| +1% | +$73.8K | 0.01% | 568 |
|
|
2025
Q1 | $5.44M | Sell |
88,095
-1,158
| -1% | -$71.5K | 0.01% | 557 |
|
|
2024
Q4 | $5.47M | Sell |
89,253
-1,404
| -2% | -$86.1K | 0.01% | 561 |
|
|
2024
Q3 | $5.68M | Buy |
90,657
+2,897
| +3% | +$182K | 0.01% | 555 |
|
|
2024
Q2 | $5.06M | Buy |
87,760
+561
| +0.6% | +$32.3K | 0.01% | 567 |
|
|
2024
Q1 | $5.06M | Sell |
87,199
-4,786
| -5% | -$278K | 0.01% | 579 |
|
|
2023
Q4 | $4.95M | Sell |
91,985
-1,369
| -1% | -$73.7K | 0.01% | 575 |
|
|
2023
Q3 | $4.62M | Buy |
93,354
+25,929
| +38% | +$1.28M | 0.01% | 558 |
|
|
2023
Q2 | $3.47M | Sell |
67,425
-957
| -1% | -$49.3K | 0.01% | 633 |
|
|
2023
Q1 | $3.42M | Sell |
68,382
-1,032
| -1% | -$51.6K | 0.01% | 645 |
|
|
2022
Q4 | $3.47M | Buy |
69,414
+941
| +1% | +$47.1K | 0.01% | 637 |
|
|
2022
Q3 | $3.05M | Sell |
68,473
-1,924
| -3% | -$85.6K | 0.01% | 638 |
|
|
2022
Q2 | $3.35M | Sell |
70,397
-16,906
| -19% | -$805K | 0.01% | 637 |
|
|
2022
Q1 | $4.66M | Sell |
87,303
-6,476
| -7% | -$346K | 0.01% | 587 |
|
|
2021
Q4 | $5.21M | Sell |
93,779
-4,445
| -5% | -$247K | 0.01% | 571 |
|
|
2021
Q3 | $4.94M | Sell |
98,224
-24,074
| -20% | -$1.21M | 0.01% | 564 |
|
|
2021
Q2 | $6.16M | Buy |
122,298
+13,566
| +12% | +$683K | 0.01% | 526 |
|
|
2021
Q1 | $5.25M | Buy |
108,732
+23,107
| +27% | +$1.12M | 0.01% | 540 |
|
|
2020
Q4 | $3.84M | Buy |
85,625
+18,745
| +28% | +$840K | 0.01% | 596 |
|
|
2020
Q3 | $2.66M | Buy |
66,880
+346
| +0.5% | +$13.8K | 0.01% | 653 |
|
|
2020
Q2 | $2.5M | Buy |
66,534
+732
| +1% | +$27.5K | 0.01% | 653 |
|
|
2020
Q1 | $2.14M | Sell |
65,802
-8,047
| -11% | -$262K | 0.01% | 647 |
|
|
2019
Q4 | $3.11M | Sell |
73,849
-153
| -0.2% | -$6.44K | 0.01% | 631 |
|
|
2019
Q3 | $2.9M | Buy |
74,002
+1,968
| +3% | +$77K | 0.01% | 647 |
|
|
2019
Q2 | $2.75M | Buy |
72,034
+61,746
| +600% | +$2.36M | 0.01% | 672 |
|
|
2019
Q1 | $378K | Buy |
10,288
+6,733
| +189% | +$247K | ﹤0.01% | 1517 |
|
|
2018
Q4 | $118K | Buy |
3,555
+3,034
| +582% | +$101K | ﹤0.01% | 2023 |
|
|
2018
Q3 | $19K | Hold |
521
| – | – | ﹤0.01% | 2939 |
|
|
2018
Q2 | $18K | Buy |
521
+162
| +45% | +$5.6K | ﹤0.01% | 2970 |
|
|
2018
Q1 | $12K | Buy |
+359
| New | +$12K | ﹤0.01% | 3093 |
|
|
2017
Q2 | – | Sell |
-4,629
| Closed | -$141K | – | 3545 |
|
|
2017
Q1 | $141K | Buy |
+4,629
| New | +$141K | ﹤0.01% | 1997 |
|
|
2016
Q2 | – | Sell |
-494
| Closed | -$13K | – | 3560 |
|
|
2016
Q1 | $13K | Buy |
+494
| New | +$13K | ﹤0.01% | 2916 |
|