AssetMark Inc’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 | $9.63M | Sell |
150,683
-45,748
| -23% | -$2.93M | 0.02% | 411 |
|
|
2025
Q1 | $12.1M | Sell |
196,431
-13,780
| -7% | -$851K | 0.03% | 329 |
|
|
2024
Q4 | $12.9M | Buy |
210,211
+26,070
| +14% | +$1.6M | 0.04% | 318 |
|
|
2024
Q3 | $11.5M | Sell |
184,141
-84,157
| -31% | -$5.28M | 0.03% | 308 |
|
|
2024
Q2 | $15.5M | Sell |
268,298
-13,270
| -5% | -$764K | 0.05% | 256 |
|
|
2024
Q1 | $16.3M | Buy |
281,568
+3,910
| +1% | +$227K | 0.05% | 232 |
|
|
2023
Q4 | $14.9M | Sell |
277,658
-15,237
| -5% | -$820K | 0.05% | 228 |
|
|
2023
Q3 | $14.5M | Sell |
292,895
-2,440
| -0.8% | -$121K | 0.06% | 222 |
|
|
2023
Q2 | $15.2M | Sell |
295,335
-65,054
| -18% | -$3.35M | 0.06% | 210 |
|
|
2023
Q1 | $18M | Buy |
360,389
+49,331
| +16% | +$2.47M | 0.07% | 188 |
|
|
2022
Q4 | $15.6M | Buy |
311,058
+9,814
| +3% | +$491K | 0.07% | 198 |
|
|
2022
Q3 | $13.4M | Sell |
301,244
-93,741
| -24% | -$4.17M | 0.06% | 196 |
|
|
2022
Q2 | $18.8M | Sell |
394,985
-41,794
| -10% | -$1.99M | 0.08% | 177 |
|
|
2022
Q1 | $23.3M | Buy |
436,779
+84,770
| +24% | +$4.53M | 0.1% | 172 |
|
|
2021
Q4 | $19.6M | Buy |
352,009
+3,187
| +0.9% | +$177K | 0.08% | 186 |
|
|
2021
Q3 | $17.5M | Buy |
348,822
+61,791
| +22% | +$3.1M | 0.08% | 184 |
|
|
2021
Q2 | $14.5M | Buy |
287,031
+25,886
| +10% | +$1.3M | 0.07% | 202 |
|
|
2021
Q1 | $12.6M | Sell |
261,145
-20,722
| -7% | -$1M | 0.07% | 202 |
|
|
2020
Q4 | $12.6M | Buy |
281,867
+154,283
| +121% | +$6.91M | 0.07% | 195 |
|
|
2020
Q3 | $5.08M | Buy |
127,584
+3,430
| +3% | +$136K | 0.03% | 248 |
|
|
2020
Q2 | $4.67M | Buy |
124,154
+30,291
| +32% | +$1.14M | 0.03% | 244 |
|
|
2020
Q1 | $3.06M | Sell |
93,863
-88,541
| -49% | -$2.89M | 0.03% | 252 |
|
|
2019
Q4 | $7.67M | Buy |
182,404
+1,750
| +1% | +$73.6K | 0.06% | 224 |
|
|
2019
Q3 | $7.07M | Sell |
180,654
-101,308
| -36% | -$3.97M | 0.06% | 223 |
|
|
2019
Q2 | $10.8M | Sell |
281,962
-7,428
| -3% | -$284K | 0.09% | 174 |
|
|
2019
Q1 | $10.6M | Sell |
289,390
-70,502
| -20% | -$2.59M | 0.1% | 171 |
|
|
2018
Q4 | $11.9M | Buy |
359,892
+167,300
| +87% | +$5.55M | 0.12% | 147 |
|
|
2018
Q3 | $7.14M | Buy |
192,592
+87,631
| +83% | +$3.25M | 0.06% | 197 |
|
|
2018
Q2 | $3.6M | Buy |
+104,961
| New | +$3.6M | 0.04% | 242 |
|
|
2018
Q1 | – | Sell |
-176
| Closed | -$6K | – | 1552 |
|
|
2017
Q4 | $6K | Sell |
176
-709,301
| -100% | -$24.2M | ﹤0.01% | 1209 |
|
|
2017
Q3 | $23M | Buy |
+709,477
| New | +$23M | 0.26% | 97 |
|
|
2017
Q2 | – | Sell |
-120
| Closed | -$4K | – | 1387 |
|
|
2017
Q1 | $4K | Buy |
120
+26
| +28% | +$867 | ﹤0.01% | 1045 |
|
|
2016
Q4 | $3K | Sell |
94
-12
| -11% | -$383 | ﹤0.01% | 1083 |
|
|
2016
Q3 | $3K | Buy |
+106
| New | +$3K | ﹤0.01% | 1088 |
|