Wells Fargo’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 | $403M | Buy |
6,304,551
+142,196
| +2% | +$9.09M | 0.08% | 204 |
|
|
2025
Q1 | $381M | Sell |
6,162,355
-36,588
| -0.6% | -$2.26M | 0.09% | 203 |
|
|
2024
Q4 | $380M | Buy |
6,198,943
+932,713
| +18% | +$57.2M | 0.09% | 191 |
|
|
2024
Q3 | $330M | Buy |
5,266,230
+93,078
| +2% | +$5.84M | 0.07% | 217 |
|
|
2024
Q2 | $298M | Sell |
5,173,152
-156,653
| -3% | -$9.02M | 0.07% | 221 |
|
|
2024
Q1 | $309M | Buy |
5,329,805
+77,081
| +1% | +$4.48M | 0.07% | 221 |
|
|
2023
Q4 | $283M | Buy |
5,252,724
+518,671
| +11% | +$27.9M | 0.07% | 224 |
|
|
2023
Q3 | $234M | Sell |
4,734,053
-240,080
| -5% | -$11.9M | 0.07% | 235 |
|
|
2023
Q2 | $256M | Sell |
4,974,133
-191,928
| -4% | -$9.89M | 0.07% | 233 |
|
|
2023
Q1 | $258M | Sell |
5,166,061
-675,021
| -12% | -$33.7M | 0.07% | 226 |
|
|
2022
Q4 | $292M | Buy |
5,841,082
+550,597
| +10% | +$27.5M | 0.09% | 210 |
|
|
2022
Q3 | $235M | Buy |
5,290,485
+306,216
| +6% | +$13.6M | 0.08% | 224 |
|
|
2022
Q2 | $237M | Buy |
4,984,269
+273,948
| +6% | +$13.1M | 0.07% | 229 |
|
|
2022
Q1 | $252M | Buy |
4,710,321
+91,298
| +2% | +$4.88M | 0.06% | 247 |
|
|
2021
Q4 | $257M | Buy |
4,619,023
+412,610
| +10% | +$22.9M | 0.06% | 238 |
|
|
2021
Q3 | $211M | Buy |
4,206,413
+75,141
| +2% | +$3.78M | 0.05% | 386 |
|
|
2021
Q2 | $208M | Buy |
4,131,272
+272,055
| +7% | +$13.7M | 0.05% | 378 |
|
|
2021
Q1 | $186M | Sell |
3,859,217
-42,188
| -1% | -$2.04M | 0.04% | 406 |
|
|
2020
Q4 | $175M | Buy |
3,901,405
+741,071
| +23% | +$33.2M | 0.04% | 427 |
|
|
2020
Q3 | $126M | Buy |
3,160,334
+2,194
| +0.1% | +$87.3K | 0.03% | 465 |
|
|
2020
Q2 | $119M | Sell |
3,158,140
-379,042
| -11% | -$14.3M | 0.03% | 468 |
|
|
2020
Q1 | $115M | Sell |
3,537,182
-306,091
| -8% | -$9.98M | 0.04% | 420 |
|
|
2019
Q4 | $162M | Buy |
3,843,273
+743,207
| +24% | +$31.3M | 0.04% | 412 |
|
|
2019
Q3 | $121M | Buy |
3,100,066
+219,344
| +8% | +$8.59M | 0.03% | 488 |
|
|
2019
Q2 | $110M | Buy |
2,880,722
+376,167
| +15% | +$14.4M | 0.03% | 540 |
|
|
2019
Q1 | $92M | Sell |
2,504,555
-1,209,936
| -33% | -$44.5M | 0.03% | 593 |
|
|
2018
Q4 | $123M | Buy |
3,714,491
+1,866,786
| +101% | +$61.9M | 0.04% | 445 |
|
|
2018
Q3 | $68.5M | Buy |
1,847,705
+246,476
| +15% | +$9.13M | 0.02% | 759 |
|
|
2018
Q2 | $54.9M | Buy |
1,601,229
+116,862
| +8% | +$4.01M | 0.02% | 867 |
|
|
2018
Q1 | $50.3M | Sell |
1,484,367
-38,269
| -3% | -$1.3M | 0.01% | 890 |
|
|
2017
Q4 | $53M | Buy |
1,522,636
+330,098
| +28% | +$11.5M | 0.02% | 855 |
|
|
2017
Q3 | $38.7M | Buy |
1,192,538
+228,555
| +24% | +$7.42M | 0.01% | 1022 |
|
|
2017
Q2 | $30.2M | Buy |
963,983
+112,265
| +13% | +$3.52M | 0.01% | 1132 |
|
|
2017
Q1 | $25.9M | Buy |
851,718
+284,260
| +50% | +$8.66M | 0.01% | 1238 |
|
|
2016
Q4 | $16.4M | Buy |
567,458
+301,204
| +113% | +$8.7M | 0.01% | 1486 |
|
|
2016
Q3 | $7.35M | Buy |
266,254
+194,711
| +272% | +$5.38M | ﹤0.01% | 1972 |
|
|
2016
Q2 | $1.95M | Buy |
71,543
+70,346
| +5,877% | +$1.92M | ﹤0.01% | 2955 |
|
|
2016
Q1 | $32K | Buy |
1,197
+1,075
| +881% | +$28.7K | ﹤0.01% | 5167 |
|
|
2015
Q4 | $3K | Hold |
122
| – | – | ﹤0.01% | 5657 |
|
|
2015
Q3 | $3K | Buy |
122
+6
| +5% | +$148 | ﹤0.01% | 5635 |
|
|
2015
Q2 | $3K | Buy |
+116
| New | +$3K | ﹤0.01% | 5807 |
|