OSAM
O'Shaughnessy 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 | $1.75M | Buy |
27,443
+3,326
| +14% | +$213K | 0.01% | 826 |
|
|
2025
Q1 | $1.49M | Buy |
24,117
+5,009
| +26% | +$309K | 0.01% | 818 |
|
|
2024
Q4 | $1.17M | Buy |
19,108
+3,024
| +19% | +$185K | 0.01% | 886 |
|
|
2024
Q3 | $1.03M | Buy |
16,084
+1,945
| +14% | +$124K | 0.01% | 890 |
|
|
2024
Q2 | $815K | Buy |
14,139
+7,435
| +111% | +$428K | 0.01% | 925 |
|
|
2024
Q1 | $389K | Buy |
6,704
+5,254
| +362% | +$305K | ﹤0.01% | 1214 |
|
|
2023
Q4 | $78K | Sell |
1,450
-3,384
| -70% | -$182K | ﹤0.01% | 1518 |
|
|
2023
Q3 | $239K | Buy |
4,834
+4,441
| +1,130% | +$220K | ﹤0.01% | 1211 |
|
|
2023
Q2 | $20.3K | Hold |
393
| – | – | ﹤0.01% | 1408 |
|
|
2023
Q1 | $19.6K | Hold |
393
| – | – | ﹤0.01% | 1390 |
|
|
2022
Q4 | $19.7K | Hold |
393
| – | – | ﹤0.01% | 1306 |
|
|
2022
Q3 | $17K | Hold |
393
| – | – | ﹤0.01% | 1275 |
|
|
2022
Q2 | $19K | Hold |
393
| – | – | ﹤0.01% | 1201 |
|
|
2022
Q1 | $21K | Hold |
393
| – | – | ﹤0.01% | 1215 |
|
|
2021
Q4 | $22K | Buy |
+393
| New | +$22K | ﹤0.01% | 1208 |
|