OIA
OneDigital Investment Advisors’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 | $9.69M | Sell |
151,554
-1,127
| -0.7% | -$72.1K | 0.11% | 163 |
|
|
2025
Q1 | $9.43M | Sell |
152,681
-1,677
| -1% | -$104K | 0.11% | 159 |
|
|
2024
Q4 | $9.47M | Sell |
154,358
-6,875
| -4% | -$422K | 0.11% | 156 |
|
|
2024
Q3 | $10.1M | Sell |
161,233
-5,365
| -3% | -$336K | 0.12% | 150 |
|
|
2024
Q2 | $9.6M | Sell |
166,598
-2,766
| -2% | -$159K | 0.12% | 150 |
|
|
2024
Q1 | $9.83M | Sell |
169,364
-1,825
| -1% | -$106K | 0.15% | 124 |
|
|
2023
Q4 | $9.21M | Sell |
171,189
-2,868
| -2% | -$154K | 0.16% | 129 |
|
|
2023
Q3 | $8.62M | Buy |
174,057
+3,642
| +2% | +$180K | 0.19% | 108 |
|
|
2023
Q2 | $8.78M | Sell |
170,415
-5,722
| -3% | -$295K | 0.19% | 99 |
|
|
2023
Q1 | $8.81M | Sell |
176,137
-1,089
| -0.6% | -$54.4K | 0.21% | 94 |
|
|
2022
Q4 | $8.86M | Buy |
177,226
+351
| +0.2% | +$17.6K | 0.26% | 81 |
|
|
2022
Q3 | $7.87M | Sell |
176,875
-1,054
| -0.6% | -$46.9K | 0.29% | 55 |
|
|
2022
Q2 | $8.48M | Sell |
177,929
-2,335
| -1% | -$111K | 0.36% | 42 |
|
|
2022
Q1 | $9.63M | Buy |
180,264
+130,982
| +266% | +$7M | 0.36% | 44 |
|
|
2021
Q4 | $2.74M | Buy |
49,282
+7,564
| +18% | +$420K | 0.1% | 130 |
|
|
2021
Q3 | $2.1M | Buy |
41,718
+7,469
| +22% | +$375K | 0.08% | 154 |
|
|
2021
Q2 | $1.73M | Buy |
34,249
+352
| +1% | +$17.7K | 0.07% | 179 |
|
|
2021
Q1 | $1.64M | Buy |
33,897
+3,390
| +11% | +$164K | 0.08% | 176 |
|
|
2020
Q4 | $1.37M | Buy |
30,507
+3,028
| +11% | +$136K | 0.07% | 191 |
|
|
2020
Q3 | $1.09M | Buy |
27,479
+4,551
| +20% | +$181K | 0.08% | 191 |
|
|
2020
Q2 | $862K | Buy |
22,928
+10,020
| +78% | +$377K | 0.06% | 225 |
|
|
2020
Q1 | $421K | Buy |
12,908
+7,091
| +122% | +$231K | 0.04% | 300 |
|
|
2019
Q4 | $245K | Buy |
5,817
+126
| +2% | +$5.31K | 0.02% | 455 |
|
|
2019
Q3 | $223K | Buy |
+5,691
| New | +$223K | 0.02% | 465 |
|
|
2018
Q4 | – | Sell |
-253
| Closed | -$9K | – | 1146 |
|
|
2018
Q3 | $9K | Hold |
253
| – | – | ﹤0.01% | 849 |
|
|
2018
Q2 | $9K | Hold |
253
| – | – | ﹤0.01% | 1071 |
|
|
2018
Q1 | $9K | Hold |
253
| – | – | ﹤0.01% | 1053 |
|
|
2017
Q4 | $9K | Buy |
+253
| New | +$9K | ﹤0.01% | 986 |
|
|
2017
Q3 | – | Sell |
-253
| Closed | -$8K | – | 1068 |
|
|
2017
Q2 | $8K | Buy |
+253
| New | +$8K | ﹤0.01% | 977 |
|