MSA
Marino Stram & Associates’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 | $4.79M | Buy |
74,970
+15,284
| +26% | +$977K | 0.97% | 17 |
|
|
2025
Q1 | $3.69M | Sell |
59,686
-10,224
| -15% | -$632K | 0.82% | 17 |
|
|
2024
Q4 | $4.29M | Buy |
69,910
+452
| +0.7% | +$27.7K | 0.95% | 17 |
|
|
2024
Q3 | $4.35M | Sell |
69,458
-223
| -0.3% | -$14K | 0.97% | 14 |
|
|
2024
Q2 | $4.01M | Sell |
69,681
-2,673
| -4% | -$154K | 0.98% | 17 |
|
|
2024
Q1 | $4.2M | Buy |
72,354
+97
| +0.1% | +$5.63K | 0.99% | 14 |
|
|
2023
Q4 | $3.89M | Buy |
72,257
+19,303
| +36% | +$1.04M | 1.01% | 14 |
|
|
2023
Q3 | $2.62M | Buy |
52,954
+5,806
| +12% | +$288K | 0.77% | 23 |
|
|
2023
Q2 | $2.43M | Buy |
47,148
+11,622
| +33% | +$599K | 0.69% | 25 |
|
|
2023
Q1 | $1.78M | Buy |
35,526
+1,010
| +3% | +$50.5K | 0.54% | 34 |
|
|
2022
Q4 | $1.73M | Sell |
34,516
-1,886
| -5% | -$94.3K | 0.54% | 33 |
|
|
2022
Q3 | $1.62M | Sell |
36,402
-485
| -1% | -$21.6K | 0.58% | 33 |
|
|
2022
Q2 | $1.76M | Sell |
36,887
-25,380
| -41% | -$1.21M | 0.61% | 32 |
|
|
2022
Q1 | $3.33M | Sell |
62,267
-9,327
| -13% | -$498K | 1.05% | 14 |
|
|
2021
Q4 | $3.98M | Buy |
71,594
+4,486
| +7% | +$249K | 1.22% | 14 |
|
|
2021
Q3 | $3.37M | Buy |
67,108
+55,471
| +477% | +$2.79M | 1.17% | 14 |
|
|
2021
Q2 | $586K | Sell |
11,637
-49,406
| -81% | -$2.49M | 0.15% | 113 |
|
|
2021
Q1 | $2.95M | Buy |
61,043
+27,024
| +79% | +$1.3M | 1.15% | 15 |
|
|
2020
Q4 | $1.53M | Buy |
34,019
+16,538
| +95% | +$741K | 0.68% | 29 |
|
|
2020
Q3 | $696K | Sell |
17,481
-390
| -2% | -$15.5K | 0.37% | 48 |
|
|
2020
Q2 | $672K | Buy |
17,871
+109
| +0.6% | +$4.1K | 0.4% | 48 |
|
|
2020
Q1 | $579K | Buy |
+17,762
| New | +$579K | 0.45% | 47 |
|
|
2019
Q2 | – | Sell |
-2,948
| Closed | -$108K | – | 197 |
|
|
2019
Q1 | $108K | Buy |
2,948
+12
| +0.4% | +$440 | 0.08% | 113 |
|
|
2018
Q4 | $97K | Sell |
2,936
-6,730
| -70% | -$222K | 0.08% | 110 |
|
|
2018
Q3 | $358K | Buy |
9,666
+2,336
| +32% | +$86.5K | 0.29% | 55 |
|
|
2018
Q2 | $251K | Sell |
7,330
-668
| -8% | -$22.9K | 0.22% | 70 |
|
|
2018
Q1 | $271K | Buy |
7,998
+41
| +0.5% | +$1.39K | 0.25% | 68 |
|
|
2017
Q4 | $277K | Buy |
+7,957
| New | +$277K | 0.26% | 69 |
|