MAM
McLean Asset Management’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 | $1.53M | Buy |
23,624
+31
| +0.1% | +$2.01K | 0.4% | 36 |
|
|
2025
Q1 | $1.3M | Buy |
23,593
+1,042
| +5% | +$57.5K | 0.43% | 33 |
|
|
2024
Q4 | $1.38M | Sell |
22,551
-824
| -4% | -$50.5K | 0.42% | 34 |
|
|
2024
Q3 | $1.46M | Buy |
23,375
+42
| +0.2% | +$2.63K | 0.44% | 36 |
|
|
2024
Q2 | $1.36M | Buy |
23,333
+34
| +0.1% | +$1.98K | 0.44% | 36 |
|
|
2024
Q1 | $1.33M | Sell |
23,299
-698
| -3% | -$40K | 0.46% | 34 |
|
|
2023
Q4 | $1.29M | Buy |
23,997
+50
| +0.2% | +$2.68K | 0.48% | 31 |
|
|
2023
Q3 | $1.19M | Buy |
23,947
+57
| +0.2% | +$2.83K | 0.49% | 30 |
|
|
2023
Q2 | $1.23M | Buy |
23,890
+36
| +0.2% | +$1.86K | 0.48% | 30 |
|
|
2023
Q1 | $1.19M | Buy |
23,854
+5,043
| +27% | +$252K | 0.49% | 29 |
|
|
2022
Q4 | $941K | Sell |
18,811
-1,213
| -6% | -$60.7K | 0.32% | 39 |
|
|
2022
Q3 | $902K | Buy |
20,024
+1,135
| +6% | +$51.1K | 0.35% | 35 |
|
|
2022
Q2 | $906K | Buy |
18,889
+34
| +0.2% | +$1.63K | 0.36% | 31 |
|
|
2022
Q1 | $1.01M | Buy |
18,855
+240
| +1% | +$12.8K | 0.75% | 25 |
|
|
2021
Q4 | $1.04M | Buy |
18,615
+539
| +3% | +$30.1K | 0.4% | 30 |
|
|
2021
Q3 | $961K | Buy |
18,076
+10,894
| +152% | +$579K | 0.37% | 32 |
|
|
2021
Q2 | $366K | Buy |
7,182
+37
| +0.5% | +$1.89K | 0.16% | 63 |
|
|
2021
Q1 | $356K | Buy |
7,145
+24
| +0.3% | +$1.2K | 0.28% | 57 |
|
|
2020
Q4 | $319K | Buy |
+7,121
| New | +$319K | 0.28% | 58 |
|