Raab & Moskowitz 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 | $774K | Buy |
12,110
+4
| +0% | +$256 | 0.18% | 99 |
|
2025
Q1 | $748K | Buy |
12,106
+85
| +0.7% | +$5.25K | 0.19% | 104 |
|
2024
Q4 | $737K | Sell |
12,021
-191
| -2% | -$11.7K | 0.18% | 99 |
|
2024
Q3 | $766K | Sell |
12,212
-23
| -0.2% | -$1.44K | 0.19% | 97 |
|
2024
Q2 | $705K | Buy |
12,235
+504
| +4% | +$29K | 0.19% | 99 |
|
2024
Q1 | $681K | Sell |
11,731
-2,646
| -18% | -$154K | 0.19% | 100 |
|
2023
Q4 | $774K | Sell |
14,377
-39
| -0.3% | -$2.1K | 0.24% | 87 |
|
2023
Q3 | $714K | Hold |
14,416
| – | – | 0.25% | 90 |
|
2023
Q2 | $743K | Buy |
14,416
+791
| +6% | +$40.8K | 0.25% | 84 |
|
2023
Q1 | $681K | Sell |
13,625
-254
| -2% | -$12.7K | 0.25% | 88 |
|
2022
Q4 | $694K | Sell |
13,879
-60
| -0.4% | -$3K | 0.26% | 87 |
|
2022
Q3 | $619K | Sell |
13,939
-15
| -0.1% | -$666 | 0.26% | 87 |
|
2022
Q2 | $664K | Hold |
13,954
| – | – | 0.26% | 90 |
|
2022
Q1 | $745K | Buy |
13,954
+1,166
| +9% | +$62.3K | 0.26% | 88 |
|
2021
Q4 | $711K | Buy |
12,788
+18
| +0.1% | +$1K | 0.23% | 90 |
|
2021
Q3 | $642K | Hold |
12,770
| – | – | 0.23% | 92 |
|
2021
Q2 | $643K | Buy |
12,770
+8
| +0.1% | +$403 | 0.24% | 92 |
|
2021
Q1 | $616K | Sell |
12,762
-125
| -1% | -$6.03K | 0.24% | 87 |
|
2020
Q4 | $577K | Sell |
12,887
-2
| -0% | -$90 | 0.24% | 89 |
|
2020
Q3 | $512K | Sell |
12,889
-1,255
| -9% | -$49.9K | 0.24% | 93 |
|
2020
Q2 | $531K | Sell |
14,144
-1,581
| -10% | -$59.4K | 0.26% | 85 |
|
2020
Q1 | $512K | Sell |
15,725
-185
| -1% | -$6.02K | 0.28% | 87 |
|
2019
Q4 | $669K | Sell |
15,910
-600
| -4% | -$25.2K | 0.26% | 89 |
|
2019
Q3 | $646K | Buy |
16,510
+347
| +2% | +$13.6K | 0.28% | 88 |
|
2019
Q2 | $617K | Buy |
16,163
+3,078
| +24% | +$117K | 0.27% | 92 |
|
2019
Q1 | $480K | Buy |
13,085
+2,017
| +18% | +$74K | 0.22% | 103 |
|
2018
Q4 | $367K | Buy |
11,068
+5,507
| +99% | +$183K | 0.18% | 115 |
|
2018
Q3 | $206K | Buy |
+5,561
| New | +$206K | 0.09% | 162 |
|
2018
Q2 | – | Sell |
-6,072
| Closed | -$205K | – | 165 |
|
2018
Q1 | $205K | Sell |
6,072
-120
| -2% | -$4.05K | 0.1% | 155 |
|
2017
Q4 | $215K | Hold |
6,192
| – | – | 0.1% | 140 |
|
2017
Q3 | $205K | Buy |
+6,192
| New | +$205K | 0.1% | 140 |
|
2017
Q1 | – | Sell |
-9,628
| Closed | -$278K | – | 135 |
|
2016
Q4 | $278K | Buy |
9,628
+640
| +7% | +$18.5K | 0.15% | 123 |
|
2016
Q3 | $248K | Buy |
+8,988
| New | +$248K | 0.14% | 125 |
|