Wilmington Savings Fund Society’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 | $284K | Sell |
4,435
-1,554
| -26% | -$99.4K | 0.01% | 717 |
|
2025
Q1 | $370K | Sell |
5,989
-188
| -3% | -$11.6K | 0.01% | 645 |
|
2024
Q4 | $379K | Buy |
6,177
+188
| +3% | +$11.5K | 0.01% | 651 |
|
2024
Q3 | $375K | Buy |
+5,989
| New | +$375K | 0.01% | 647 |
|
2021
Q3 | – | Sell |
-5,595
| Closed | -$282K | – | 397 |
|
2021
Q2 | $282K | Sell |
5,595
-620
| -10% | -$31.2K | 0.01% | 338 |
|
2021
Q1 | $300K | Buy |
+6,215
| New | +$300K | 0.01% | 325 |
|
2020
Q2 | – | Sell |
-11,525
| Closed | -$376K | – | 353 |
|
2020
Q1 | $376K | Sell |
11,525
-2,627
| -19% | -$85.7K | 0.02% | 277 |
|
2019
Q4 | $595K | Hold |
14,152
| – | – | 0.03% | 234 |
|
2019
Q3 | $554K | Buy |
14,152
+2,000
| +16% | +$78.3K | 0.03% | 234 |
|
2019
Q2 | $464K | Buy |
12,152
+2,627
| +28% | +$100K | 0.03% | 265 |
|
2019
Q1 | $350K | Hold |
9,525
| – | – | 0.02% | 285 |
|
2018
Q4 | $316K | Hold |
9,525
| – | – | 0.02% | 291 |
|
2018
Q3 | $353K | Hold |
9,525
| – | – | 0.02% | 289 |
|
2018
Q2 | $327K | Buy |
+9,525
| New | +$327K | 0.02% | 290 |
|