Edmonds Duncan Registered Investment Advisors’s iShares Core Dividend Growth ETF DGRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.34M | Hold |
37,275
| – | – | 0.51% | 34 |
|
|
2024
Q2 | $2.15M | Hold |
37,275
| – | – | 0.52% | 32 |
|
|
2024
Q1 | $2.16M | Sell |
37,275
-722
| -2% | -$40.1K | 0.54% | 36 |
|
|
2023
Q4 | $2.04M | Buy |
37,997
+134
| +0.4% | +$6.79K | 0.53% | 36 |
|
|
2023
Q3 | $1.88M | Hold |
37,863
| – | – | 0.53% | 36 |
|
|
2023
Q2 | $1.95M | Buy |
37,863
+1,250
| +3% | +$62.9K | 0.59% | 34 |
|
|
2023
Q1 | $1.83M | Sell |
36,613
-734
| -2% | -$36.9K | 0.57% | 37 |
|
|
2022
Q4 | $1.87M | Sell |
37,347
-995
| -3% | -$48.8K | 0.61% | 38 |
|
|
2022
Q3 | $1.71M | Sell |
38,342
-824
| -2% | -$40.6K | 0.6% | 38 |
|
|
2022
Q2 | $1.87M | Sell |
39,166
-3,769
| -9% | -$190K | 0.64% | 38 |
|
|
2022
Q1 | $2.29M | Hold |
42,935
| – | – | 0.67% | 37 |
|
|
2021
Q4 | $2.32M | Hold |
42,935
| – | – | 0.61% | 35 |
|
|
2021
Q3 | $2.16M | Sell |
42,935
-2,288
| -5% | -$119K | 0.66% | 35 |
|
|
2021
Q2 | $2.28M | Sell |
45,223
-638
| -1% | -$32K | 0.71% | 35 |
|
|
2021
Q1 | $2.21M | Hold |
45,861
| – | – | 0.73% | 36 |
|
|
2020
Q4 | $2.12M | Sell |
45,861
-971
| -2% | -$41.3K | 0.71% | 37 |
|
|
2020
Q3 | $1.86M | Buy |
46,832
+2,191
| +5% | +$87.1K | 0.78% | 33 |
|
|
2020
Q2 | $1.68M | Buy |
44,641
+6,208
| +16% | +$226K | 0.73% | 36 |
|
|
2020
Q1 | $1.25M | Buy |
38,433
+996
| +3% | +$39K | 0.64% | 40 |
|
|
2019
Q4 | $1.57M | Sell |
37,437
-38,226
| -51% | -$1.55M | 0.64% | 38 |
|
|
2019
Q3 | $2.96M | Buy |
75,663
+1,689
| +2% | +$65.1K | 1.25% | 24 |
|
|
2019
Q2 | $2.85M | Buy |
73,974
+43,624
| +144% | +$1.64M | 1.17% | 27 |
|
|
2019
Q1 | $1.11M | Buy |
30,350
+287
| +1% | +$10.2K | 0.46% | 42 |
|
|
2018
Q4 | $998K | Sell |
30,063
-2,721
| -8% | -$95.7K | 0.47% | 42 |
|
|
2018
Q3 | $1.22M | Sell |
32,784
-734
| -2% | -$26.7K | 0.5% | 41 |
|
|
2018
Q2 | $1.15M | Buy |
33,518
+38
| +0.1% | +$1.31K | 0.5% | 41 |
|
|
2018
Q1 | $1.14M | Sell |
33,480
-18
| -0.1% | -$635 | 0.51% | 42 |
|
|
2017
Q4 | $1.17M | Sell |
33,498
-1,049
| -3% | -$35.4K | 0.52% | 40 |
|
|
2017
Q3 | $1.16M | Sell |
34,547
-255,210
| -88% | -$8.12M | 0.54% | 41 |
|
|
2017
Q2 | $9.07M | Buy |
289,757
+6,722
| +2% | +$208K | 5.23% | 3 |
|
|
2017
Q1 | $8.71M | Buy |
283,035
+4,534
| +2% | +$136K | 4.63% | 5 |
|
|
2016
Q4 | $8.05M | Buy |
278,501
+22,418
| +9% | +$630K | 4.67% | 5 |
|
|
2016
Q3 | $6.93M | Buy |
256,083
+3,637
| +1% | +$101K | 4.2% | 4 |
|
|
2016
Q2 | $7.1M | Buy |
252,446
+10,165
| +4% | +$273K | 4.27% | 3 |
|
|
2016
Q1 | $6.4M | Buy |
242,281
+4,904
| +2% | +$123K | 4.26% | 3 |
|
|
2015
Q4 | $6.1M | Buy |
+237,377
| New | +$6.13M | 4.19% | 3 |
|
Other funds holding DGRO
RJFSA
Edmonds Duncan Registered Investment Advisors's DGRO Position: Q3 2024 in Review
Edmonds Duncan Registered Investment Advisors held its iShares Core Dividend Growth ETF (DGRO) position steady in Q3 2024 at 37,275 shares worth $2.34M. The position accounts for 0.51% of the portfolio, ranked #34.
Edmonds Duncan Registered Investment Advisors first reported a position in DGRO in Q4 2015 and has held it in 36 quarters since. The position peaked at $9.07M in Q2 2017. 1,042 funds tracked by Wall St. Rank hold DGRO as of Q3 2024.
- Edmonds Duncan Registered Investment Advisors held 37,275 shares of iShares Core Dividend Growth ETF worth $2.34M as of Q3 2024.
- Edmonds Duncan Registered Investment Advisors left its iShares Core Dividend Growth ETF share count unchanged in Q3 2024.
- iShares Core Dividend Growth ETF made up 0.51% of Edmonds Duncan Registered Investment Advisors's portfolio in Q3 2024, its #34 holding.
- Edmonds Duncan Registered Investment Advisors first reported a position in iShares Core Dividend Growth ETF in Q4 2015 and has held it in 36 quarters since.
- Edmonds Duncan Registered Investment Advisors's iShares Core Dividend Growth ETF position peaked at $9.07M in Q2 2017.
- 1,042 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q3 2024.
Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.