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