Raymond James Trust’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 | $5.42M | Sell |
86,521
-2,978
| -3% | -$187K | 0.12% | 166 |
|
|
2024
Q2 | $5.16M | Buy |
89,499
+8,913
| +11% | +$513K | 0.12% | 161 |
|
|
2024
Q1 | $4.68M | Buy |
80,586
+3,879
| +5% | +$225K | 0.11% | 171 |
|
|
2023
Q4 | $4.13M | Buy |
76,707
+23,089
| +43% | +$1.24M | 0.11% | 177 |
|
|
2023
Q3 | $2.66M | Sell |
53,618
-1,854
| -3% | -$91.8K | 0.08% | 220 |
|
|
2023
Q2 | $2.86M | Buy |
55,472
+853
| +2% | +$43.9K | 0.08% | 218 |
|
|
2023
Q1 | $2.73M | Buy |
54,619
+4,604
| +9% | +$230K | 0.09% | 215 |
|
|
2022
Q4 | $2.5M | Buy |
50,015
+4,506
| +10% | +$225K | 0.08% | 213 |
|
|
2022
Q3 | $2.02M | Sell |
45,509
-290
| -0.6% | -$12.9K | 0.08% | 232 |
|
|
2022
Q2 | $2.18M | Sell |
45,799
-13,696
| -23% | -$653K | 0.08% | 231 |
|
|
2022
Q1 | $3.18M | Buy |
59,495
+1,835
| +3% | +$98K | 0.1% | 194 |
|
|
2021
Q4 | $3.21M | Buy |
57,660
+8,350
| +17% | +$464K | 0.1% | 193 |
|
|
2021
Q3 | $2.48M | Buy |
49,310
+5,812
| +13% | +$292K | 0.08% | 209 |
|
|
2021
Q2 | $2.19M | Buy |
43,498
+154
| +0.4% | +$7.76K | 0.07% | 235 |
|
|
2021
Q1 | $2.09M | Buy |
43,344
+2,430
| +6% | +$117K | 0.07% | 232 |
|
|
2020
Q4 | $1.83M | Buy |
40,914
+61
| +0.1% | +$2.73K | 0.07% | 241 |
|
|
2020
Q3 | $1.63M | Buy |
40,853
+10,621
| +35% | +$423K | 0.07% | 232 |
|
|
2020
Q2 | $1.14M | Buy |
+30,232
| New | +$1.14M | 0.06% | 279 |
|