William Blair & Company’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 | $5.35M | Buy |
83,689
+6,427
| +8% | +$411K | 0.01% | 474 |
|
|
2025
Q1 | $4.77M | Buy |
77,262
+15,259
| +25% | +$943K | 0.01% | 493 |
|
|
2024
Q4 | $3.8M | Sell |
62,003
-1,106
| -2% | -$67.8K | 0.01% | 564 |
|
|
2024
Q3 | $3.96M | Buy |
63,109
+5,630
| +10% | +$353K | 0.01% | 554 |
|
|
2024
Q2 | $3.31M | Buy |
57,479
+4,572
| +9% | +$263K | 0.01% | 570 |
|
|
2024
Q1 | $3.07M | Buy |
52,907
+2,062
| +4% | +$120K | 0.01% | 582 |
|
|
2023
Q4 | $2.74M | Buy |
50,845
+53
| +0.1% | +$2.85K | 0.01% | 600 |
|
|
2023
Q3 | $2.52M | Sell |
50,792
-10,199
| -17% | -$505K | 0.01% | 600 |
|
|
2023
Q2 | $3.14M | Sell |
60,991
-554
| -0.9% | -$28.5K | 0.01% | 553 |
|
|
2023
Q1 | $3.08M | Buy |
61,545
+4,606
| +8% | +$230K | 0.01% | 548 |
|
|
2022
Q4 | $2.85M | Buy |
56,939
+30,325
| +114% | +$1.52M | 0.01% | 550 |
|
|
2022
Q3 | $1.18M | Sell |
26,614
-256
| -1% | -$11.4K | 0.01% | 764 |
|
|
2022
Q2 | $1.28M | Sell |
26,870
-390
| -1% | -$18.6K | 0.01% | 759 |
|
|
2022
Q1 | $1.46M | Buy |
27,260
+4,648
| +21% | +$248K | 0.01% | 790 |
|
|
2021
Q4 | $1.26M | Buy |
22,612
+5,946
| +36% | +$331K | ﹤0.01% | 883 |
|
|
2021
Q3 | $837K | Buy |
16,666
+1,091
| +7% | +$54.8K | ﹤0.01% | 987 |
|
|
2021
Q2 | $784K | Buy |
15,575
+275
| +2% | +$13.8K | ﹤0.01% | 998 |
|
|
2021
Q1 | $739K | Sell |
15,300
-673
| -4% | -$32.5K | ﹤0.01% | 995 |
|
|
2020
Q4 | $716K | Buy |
15,973
+1,634
| +11% | +$73.2K | ﹤0.01% | 974 |
|
|
2020
Q3 | $571K | Buy |
14,339
+3,148
| +28% | +$125K | ﹤0.01% | 931 |
|
|
2020
Q2 | $421K | Sell |
11,191
-328
| -3% | -$12.3K | ﹤0.01% | 992 |
|
|
2020
Q1 | $375K | Buy |
11,519
+844
| +8% | +$27.5K | ﹤0.01% | 953 |
|
|
2019
Q4 | $449K | Sell |
10,675
-1,481
| -12% | -$62.3K | ﹤0.01% | 1025 |
|
|
2019
Q3 | $476K | Buy |
12,156
+1,810
| +17% | +$70.9K | ﹤0.01% | 968 |
|
|
2019
Q2 | $395K | Hold |
10,346
| – | – | ﹤0.01% | 1056 |
|
|
2019
Q1 | $380K | Buy |
+10,346
| New | +$380K | ﹤0.01% | 1054 |
|