MSAM
Moloney Securities 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 | $1.18M | Buy |
18,387
+3,119
| +20% | +$199K | 0.15% | 169 |
|
|
2025
Q1 | $943K | Buy |
15,268
+794
| +5% | +$49.1K | 0.13% | 182 |
|
|
2024
Q4 | $888K | Buy |
14,474
+2,762
| +24% | +$169K | 0.12% | 193 |
|
|
2024
Q3 | $734K | Buy |
11,712
+1,541
| +15% | +$96.6K | 0.1% | 227 |
|
|
2024
Q2 | $586K | Buy |
10,171
+1,994
| +24% | +$115K | 0.08% | 246 |
|
|
2024
Q1 | $475K | Sell |
8,177
-233
| -3% | -$13.5K | 0.07% | 275 |
|
|
2023
Q4 | $453K | Buy |
8,410
+40
| +0.5% | +$2.15K | 0.07% | 259 |
|
|
2023
Q3 | $415K | Buy |
8,370
+607
| +8% | +$30.1K | 0.07% | 251 |
|
|
2023
Q2 | $400K | Buy |
7,763
+595
| +8% | +$30.7K | 0.07% | 269 |
|
|
2023
Q1 | $358K | Buy |
7,168
+412
| +6% | +$20.6K | 0.07% | 287 |
|
|
2022
Q4 | $338K | Buy |
6,756
+37
| +0.6% | +$1.85K | 0.07% | 269 |
|
|
2022
Q3 | $299K | Buy |
6,719
+1,529
| +29% | +$68K | 0.07% | 269 |
|
|
2022
Q2 | $247K | Buy |
5,190
+7
| +0.1% | +$333 | 0.06% | 303 |
|
|
2022
Q1 | $277K | Sell |
5,183
-336
| -6% | -$18K | 0.05% | 317 |
|
|
2021
Q4 | $307K | Buy |
5,519
+491
| +10% | +$27.3K | 0.05% | 319 |
|
|
2021
Q3 | $253K | Sell |
5,028
-42
| -0.8% | -$2.11K | 0.05% | 351 |
|
|
2021
Q2 | $255K | Sell |
5,070
-106,870
| -95% | -$5.38M | 0.05% | 352 |
|
|
2021
Q1 | $5.4M | Buy |
111,940
+107,467
| +2,403% | +$5.19M | 1.06% | 13 |
|
|
2020
Q4 | $200K | Buy |
+4,473
| New | +$200K | 0.04% | 354 |
|
|
2020
Q1 | – | Sell |
-12,177
| Closed | -$512K | – | 298 |
|
|
2019
Q4 | $512K | Buy |
12,177
+714
| +6% | +$30K | 0.16% | 163 |
|
|
2019
Q3 | $449K | Sell |
11,463
-508
| -4% | -$19.9K | 0.15% | 169 |
|
|
2019
Q2 | $457K | Sell |
11,971
-314
| -3% | -$12K | 0.15% | 164 |
|
|
2019
Q1 | $451K | Sell |
12,285
-171
| -1% | -$6.28K | 0.16% | 170 |
|
|
2018
Q4 | $413K | Buy |
12,456
+1,157
| +10% | +$38.4K | 0.17% | 163 |
|
|
2018
Q3 | $419K | Sell |
11,299
-3,251
| -22% | -$121K | 0.15% | 170 |
|
|
2018
Q2 | $499K | Buy |
+14,550
| New | +$499K | 0.19% | 153 |
|