Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $159M | Buy |
2,538,953
+45,538
| +2% | +$2.85M | 0.1% | 183 |
|
|
2024
Q2 | $144M | Buy |
2,493,415
+22,785
| +0.9% | +$1.31M | 0.09% | 183 |
|
|
2024
Q1 | $143M | Sell |
2,470,630
-43,374
| -2% | -$2.52M | 0.1% | 185 |
|
|
2023
Q4 | $135M | Buy |
2,514,004
+715,487
| +40% | +$38.5M | 0.1% | 179 |
|
|
2023
Q3 | $89.1M | Buy |
1,798,517
+18,387
| +1% | +$911K | 0.07% | 236 |
|
|
2023
Q2 | $91.7M | Sell |
1,780,130
-71,618
| -4% | -$3.69M | 0.08% | 231 |
|
|
2023
Q1 | $92.6M | Sell |
1,851,748
-78,779
| -4% | -$3.94M | 0.08% | 225 |
|
|
2022
Q4 | $96.5M | Sell |
1,930,527
-126,230
| -6% | -$6.31M | 0.09% | 210 |
|
|
2022
Q3 | $91.5M | Buy |
2,056,757
+36,514
| +2% | +$1.62M | 0.09% | 204 |
|
|
2022
Q2 | $96.2M | Buy |
2,020,243
+95,566
| +5% | +$4.55M | 0.09% | 197 |
|
|
2022
Q1 | $103M | Buy |
1,924,677
+151,673
| +9% | +$8.1M | 0.09% | 206 |
|
|
2021
Q4 | $98.5M | Buy |
1,773,004
+41,334
| +2% | +$2.3M | 0.08% | 216 |
|
|
2021
Q3 | $87M | Buy |
1,731,670
+150,467
| +10% | +$7.56M | 0.08% | 220 |
|
|
2021
Q2 | $79.6M | Buy |
1,581,203
+26,592
| +2% | +$1.34M | 0.07% | 228 |
|
|
2021
Q1 | $75M | Sell |
1,554,611
-62,122
| -4% | -$3M | 0.08% | 229 |
|
|
2020
Q4 | $72.5M | Sell |
1,616,733
-190,336
| -11% | -$8.53M | 0.08% | 217 |
|
|
2020
Q3 | $71.9M | Sell |
1,807,069
-54,802
| -3% | -$2.18M | 0.09% | 184 |
|
|
2020
Q2 | $70M | Buy |
1,861,871
+95,641
| +5% | +$3.6M | 0.09% | 183 |
|
|
2020
Q1 | $57.6M | Sell |
1,766,230
-56,910
| -3% | -$1.85M | 0.09% | 184 |
|
|
2019
Q4 | $76.7M | Buy |
1,823,140
+381,051
| +26% | +$16M | 0.1% | 181 |
|
|
2019
Q3 | $56.4M | Buy |
1,442,089
+580,455
| +67% | +$22.7M | 0.08% | 228 |
|
|
2019
Q2 | $32.9M | Buy |
861,634
+94,598
| +12% | +$3.61M | 0.05% | 373 |
|
|
2019
Q1 | $28.2M | Buy |
767,036
+245,805
| +47% | +$9.03M | 0.04% | 400 |
|
|
2018
Q4 | $17.3M | Buy |
521,231
+98,139
| +23% | +$3.26M | 0.03% | 526 |
|
|
2018
Q3 | $15.7M | Sell |
423,092
-4,345
| -1% | -$161K | 0.02% | 627 |
|
|
2018
Q2 | $14.7M | Buy |
427,437
+62,064
| +17% | +$2.13M | 0.02% | 634 |
|
|
2018
Q1 | $12.4M | Buy |
365,373
+268,164
| +276% | +$9.09M | 0.02% | 672 |
|
|
2017
Q4 | $3.38M | Buy |
97,209
+6,968
| +8% | +$242K | 0.01% | 1354 |
|
|
2017
Q3 | $2.93M | Buy |
90,241
+23,788
| +36% | +$772K | 0.01% | 1375 |
|
|
2017
Q2 | $2.08M | Buy |
66,453
+17,373
| +35% | +$544K | ﹤0.01% | 1552 |
|
|
2017
Q1 | $1.49M | Sell |
49,080
-8,237
| -14% | -$251K | ﹤0.01% | 1715 |
|
|
2016
Q4 | $1.66M | Buy |
57,317
+5,532
| +11% | +$160K | ﹤0.01% | 1606 |
|
|
2016
Q3 | $1.43M | Buy |
51,785
+24,777
| +92% | +$684K | ﹤0.01% | 1658 |
|
|
2016
Q2 | $737K | Buy |
27,008
+12,375
| +85% | +$338K | ﹤0.01% | 1916 |
|
|
2016
Q1 | $386K | Buy |
14,633
+1,087
| +8% | +$28.7K | ﹤0.01% | 2187 |
|
|
2015
Q4 | $348K | Buy |
+13,546
| New | +$348K | ﹤0.01% | 2138 |
|