RMDI
R.M. Davis Inc’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 | $235K | Buy |
3,680
+418
| +13% | +$26.7K | ﹤0.01% | 252 |
|
|
2025
Q1 | $202K | Buy |
+3,262
| New | +$202K | ﹤0.01% | 278 |
|
|
2024
Q4 | – | Sell |
-3,200
| Closed | -$201K | – | 279 |
|
|
2024
Q3 | $201K | Sell |
3,200
-1,597
| -33% | -$100K | ﹤0.01% | 269 |
|
|
2024
Q2 | $276K | Sell |
4,797
-65
| -1% | -$3.75K | 0.01% | 244 |
|
|
2024
Q1 | $282K | Hold |
4,862
| – | – | 0.01% | 231 |
|
|
2023
Q4 | $262K | Hold |
4,862
| – | – | 0.01% | 236 |
|
|
2023
Q3 | $241K | Buy |
+4,862
| New | +$241K | 0.01% | 244 |
|