Oak Asset Management’s iShares Core Dividend Growth ETF DGRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.87M | Buy |
44,872
+290
| +0.7% | +$18.5K | 1.03% | 30 |
|
|
2025
Q1 | $2.75M | Sell |
44,582
-35
| -0.1% | -$2.16K | 1.01% | 30 |
|
|
2024
Q4 | $2.74M | Buy |
44,617
+125
| +0.3% | +$7.67K | 1.01% | 30 |
|
|
2024
Q3 | $2.79M | Buy |
44,492
+100
| +0.2% | +$6.27K | 0.99% | 32 |
|
|
2024
Q2 | $2.56M | Buy |
44,392
+450
| +1% | +$25.9K | 0.94% | 34 |
|
|
2024
Q1 | $2.55M | Sell |
43,942
-100
| -0.2% | -$5.81K | 0.95% | 34 |
|
|
2023
Q4 | $2.37M | Buy |
44,042
+3,350
| +8% | +$180K | 0.94% | 36 |
|
|
2023
Q3 | $2.02M | Buy |
40,692
+611
| +2% | +$30.3K | 0.87% | 39 |
|
|
2023
Q2 | $2.07M | Buy |
40,081
+525
| +1% | +$27.1K | 0.86% | 40 |
|
|
2023
Q1 | $1.98M | Buy |
39,556
+175
| +0.4% | +$8.75K | 0.85% | 41 |
|
|
2022
Q4 | $1.97M | Sell |
39,381
-405
| -1% | -$20.3K | 0.88% | 39 |
|
|
2022
Q3 | $1.77M | Buy |
+39,786
| New | +$1.77M | 0.86% | 40 |
|
|
2022
Q2 | – | Sell |
-17,616
| Closed | -$941K | – | 95 |
|
|
2022
Q1 | $941K | Sell |
17,616
-255
| -1% | -$13.6K | 0.37% | 55 |
|
|
2021
Q4 | $993K | Buy |
17,871
+125
| +0.7% | +$6.95K | 0.38% | 56 |
|
|
2021
Q3 | $923K | Buy |
17,746
+887
| +5% | +$46.1K | 0.38% | 58 |
|
|
2021
Q2 | $849K | Buy |
16,859
+1,434
| +9% | +$72.2K | 0.36% | 61 |
|
|
2021
Q1 | $745K | Hold |
15,425
| – | – | 0.4% | 45 |
|
|
2020
Q4 | $691K | Buy |
15,425
+65
| +0.4% | +$2.91K | 0.34% | 61 |
|
|
2020
Q3 | $633K | Sell |
15,360
-1,905
| -11% | -$78.5K | 0.33% | 61 |
|
|
2020
Q2 | $649K | Buy |
17,265
+1,025
| +6% | +$38.5K | 0.38% | 57 |
|
|
2020
Q1 | $529K | Buy |
16,240
+1,050
| +7% | +$34.2K | 0.38% | 58 |
|
|
2019
Q4 | $639K | Buy |
15,190
+205
| +1% | +$8.62K | 0.36% | 60 |
|
|
2019
Q3 | $587K | Buy |
14,985
+127
| +0.9% | +$4.98K | 0.35% | 61 |
|
|
2019
Q2 | $574K | Sell |
14,858
-600
| -4% | -$23.2K | 0.36% | 64 |
|
|
2019
Q1 | $568K | Buy |
15,458
+8,090
| +110% | +$297K | 0.38% | 55 |
|
|
2018
Q4 | $244K | Buy |
+7,368
| New | +$244K | 0.18% | 77 |
|