RJFSA
Raymond James Financial Services Advisors’s iShares Core Dividend Growth ETF DGRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $540M | Sell |
8,612,535
-209,239
| -2% | -$13.1M | 0.72% | 20 |
|
|
2024
Q2 | $508M | Buy |
8,821,774
+111,539
| +1% | +$6.43M | 0.72% | 20 |
|
|
2024
Q1 | $506M | Sell |
8,710,235
-61,764
| -0.7% | -$3.59M | 0.75% | 18 |
|
|
2023
Q4 | $472M | Sell |
8,771,999
-29,347
| -0.3% | -$1.58M | 0.77% | 18 |
|
|
2023
Q3 | $436M | Sell |
8,801,346
-86,275
| -1% | -$4.27M | 0.79% | 17 |
|
|
2023
Q2 | $458M | Buy |
8,887,621
+186,520
| +2% | +$9.61M | 0.81% | 15 |
|
|
2023
Q1 | $435M | Sell |
8,701,101
-260,032
| -3% | -$13M | 0.82% | 12 |
|
|
2022
Q4 | $448M | Buy |
8,961,133
+1,695,387
| +23% | +$84.8M | 0.9% | 10 |
|
|
2022
Q3 | $323M | Buy |
7,265,746
+386,551
| +6% | +$17.2M | 0.72% | 20 |
|
|
2022
Q2 | $328M | Sell |
6,879,195
-65,523
| -0.9% | -$3.12M | 0.71% | 22 |
|
|
2022
Q1 | $371M | Buy |
6,944,718
+966,353
| +16% | +$51.6M | 0.7% | 22 |
|
|
2021
Q4 | $332M | Buy |
5,978,365
+154,332
| +3% | +$8.58M | 0.62% | 24 |
|
|
2021
Q3 | $293M | Buy |
5,824,033
+401,774
| +7% | +$20.2M | 0.59% | 27 |
|
|
2021
Q2 | $273M | Buy |
5,422,259
+560,120
| +12% | +$28.2M | 0.56% | 28 |
|
|
2021
Q1 | $235M | Buy |
4,862,139
+896,146
| +23% | +$43.3M | 0.53% | 32 |
|
|
2020
Q4 | $178M | Buy |
3,965,993
+203,124
| +5% | +$9.1M | 0.44% | 44 |
|
|
2020
Q3 | $150M | Sell |
3,762,869
-60,300
| -2% | -$2.4M | 0.43% | 47 |
|
|
2020
Q2 | $144M | Sell |
3,823,169
-346,336
| -8% | -$13M | 0.46% | 40 |
|
|
2020
Q1 | $136M | Buy |
4,169,505
+423,545
| +11% | +$13.8M | 0.59% | 31 |
|
|
2019
Q4 | $158M | Buy |
3,745,960
+708,183
| +23% | +$29.8M | 0.5% | 36 |
|
|
2019
Q3 | $119M | Buy |
3,037,777
+675,830
| +29% | +$26.5M | 0.43% | 46 |
|
|
2019
Q2 | $90.2M | Buy |
2,361,947
+464,777
| +24% | +$17.8M | 0.35% | 58 |
|
|
2019
Q1 | $69.7M | Buy |
1,897,170
+330,548
| +21% | +$12.1M | 0.29% | 69 |
|
|
2018
Q4 | $52M | Buy |
1,566,622
+382,467
| +32% | +$12.7M | 0.27% | 76 |
|
|
2018
Q3 | $43.9M | Buy |
1,184,155
+232,407
| +24% | +$8.61M | 0.2% | 109 |
|
|
2018
Q2 | $32.6M | Sell |
951,748
-265
| -0% | -$9.08K | 0.17% | 126 |
|
|
2018
Q1 | $32.3M | Buy |
952,013
+100,476
| +12% | +$3.41M | 0.19% | 116 |
|
|
2017
Q4 | $29.6M | Buy |
851,537
+272,888
| +47% | +$9.49M | 0.19% | 115 |
|
|
2017
Q3 | $18.8M | Buy |
578,649
+143,308
| +33% | +$4.65M | 0.12% | 190 |
|
|
2017
Q2 | $13.6M | Buy |
435,341
+156,556
| +56% | +$4.9M | 0.09% | 250 |
|
|
2017
Q1 | $8.49M | Buy |
278,785
+24,356
| +10% | +$742K | 0.06% | 332 |
|
|
2016
Q4 | $7.35M | Buy |
254,429
+103,237
| +68% | +$2.98M | 0.06% | 335 |
|
|
2016
Q3 | $4.18M | Buy |
151,192
+112,293
| +289% | +$3.1M | 0.04% | 494 |
|
|
2016
Q2 | $1.06M | Buy |
+38,899
| New | +$1.06M | 0.01% | 1004 |
|