Zacks Investment Management’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 | – | Sell |
-3,736
| Closed | -$231K | – | 714 |
|
|
2025
Q1 | $231K | Sell |
3,736
-14,428
| -79% | -$891K | ﹤0.01% | 590 |
|
|
2024
Q4 | $1.11M | Sell |
18,164
-169,081
| -90% | -$10.4M | 0.01% | 407 |
|
|
2024
Q3 | $11.7M | Buy |
187,245
+8,650
| +5% | +$542K | 0.1% | 161 |
|
|
2024
Q2 | $10.3M | Buy |
178,595
+89,674
| +101% | +$5.17M | 0.12% | 141 |
|
|
2024
Q1 | $5.16M | Buy |
+88,921
| New | +$5.16M | 0.06% | 201 |
|
|
2023
Q4 | – | Sell |
-6,161
| Closed | -$305K | – | 631 |
|
|
2023
Q3 | $305K | Sell |
6,161
-4
| -0.1% | -$198 | ﹤0.01% | 509 |
|
|
2023
Q2 | $318K | Buy |
+6,165
| New | +$318K | ﹤0.01% | 519 |
|
|
2022
Q4 | – | Sell |
-4,614
| Closed | -$205K | – | 612 |
|
|
2022
Q3 | $205K | Buy |
+4,614
| New | +$205K | ﹤0.01% | 537 |
|
|
2022
Q2 | – | Sell |
-4,322
| Closed | -$231K | – | 586 |
|
|
2022
Q1 | $231K | Sell |
4,322
-508
| -11% | -$27.2K | ﹤0.01% | 558 |
|
|
2021
Q4 | $268K | Sell |
4,830
-204
| -4% | -$11.3K | ﹤0.01% | 557 |
|
|
2021
Q3 | $253K | Buy |
5,034
+206
| +4% | +$10.4K | ﹤0.01% | 550 |
|
|
2021
Q2 | $243K | Buy |
+4,828
| New | +$243K | ﹤0.01% | 545 |
|