RCAG
Rehmann Capital Advisory Group’s iShares Core Dividend Growth ETF DGRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $478K | Sell |
7,470
-2,205
| -23% | -$141K | 0.03% | 361 |
|
|
2025
Q1 | $598K | Buy |
9,675
+2,467
| +34% | +$152K | 0.04% | 316 |
|
|
2024
Q4 | $442K | Sell |
7,208
-166
| -2% | -$10.2K | 0.03% | 382 |
|
|
2024
Q3 | $462K | Buy |
7,374
+19
| +0.3% | +$1.19K | 0.03% | 356 |
|
|
2024
Q2 | $424K | Sell |
7,355
-753
| -9% | -$43.4K | 0.03% | 362 |
|
|
2024
Q1 | $471K | Sell |
8,108
-3,230
| -28% | -$188K | 0.04% | 330 |
|
|
2023
Q4 | $610K | Buy |
11,338
+377
| +3% | +$20.3K | 0.05% | 267 |
|
|
2023
Q3 | $543K | Sell |
10,961
-127
| -1% | -$6.29K | 0.05% | 277 |
|
|
2023
Q2 | $571K | Sell |
11,088
-1,084
| -9% | -$55.9K | 0.05% | 283 |
|
|
2023
Q1 | $608K | Sell |
12,172
-444
| -4% | -$22.2K | 0.06% | 268 |
|
|
2022
Q4 | $631K | Buy |
12,616
+3,036
| +32% | +$152K | 0.06% | 263 |
|
|
2022
Q3 | $426K | Sell |
9,580
-947
| -9% | -$42.1K | 0.05% | 316 |
|
|
2022
Q2 | $502K | Sell |
10,527
-960
| -8% | -$45.7K | 0.06% | 282 |
|
|
2022
Q1 | $598K | Buy |
11,487
+688
| +6% | +$35.8K | 0.06% | 275 |
|
|
2021
Q4 | $600K | Sell |
10,799
-705
| -6% | -$39.2K | 0.06% | 282 |
|
|
2021
Q3 | $578K | Sell |
11,504
-145
| -1% | -$7.29K | 0.05% | 292 |
|
|
2021
Q2 | $587K | Buy |
11,649
+1,045
| +10% | +$52.6K | 0.06% | 278 |
|
|
2021
Q1 | $512K | Sell |
10,604
-489
| -4% | -$23.6K | 0.05% | 287 |
|
|
2020
Q4 | $497K | Sell |
11,093
-1,584
| -12% | -$71K | 0.06% | 268 |
|
|
2020
Q3 | $504K | Sell |
12,677
-1,206
| -9% | -$48K | 0.06% | 248 |
|
|
2020
Q2 | $522K | Sell |
13,883
-1,708
| -11% | -$64.2K | 0.07% | 229 |
|
|
2020
Q1 | $508K | Buy |
+15,591
| New | +$508K | 0.08% | 199 |
|
|
2019
Q3 | – | Sell |
-27,025
| Closed | -$1.03M | – | 1751 |
|
|
2019
Q2 | $1.03M | Sell |
27,025
-10,515
| -28% | -$402K | 0.13% | 129 |
|
|
2019
Q1 | $1.38M | Buy |
+37,540
| New | +$1.38M | 0.19% | 89 |
|
|
2018
Q4 | – | Sell |
-36,495
| Closed | -$1.35M | – | 1875 |
|
|
2018
Q3 | $1.35M | Buy |
36,495
+765
| +2% | +$28.4K | 0.19% | 92 |
|
|
2018
Q2 | $1.22M | Buy |
35,730
+3,480
| +11% | +$119K | 0.18% | 101 |
|
|
2018
Q1 | $1.09M | Buy |
32,250
+1,072
| +3% | +$36.3K | 0.17% | 108 |
|
|
2017
Q4 | $1.08M | Buy |
31,178
+812
| +3% | +$28.2K | 0.18% | 109 |
|
|
2017
Q3 | $986K | Sell |
30,366
-2,477
| -8% | -$80.4K | 0.18% | 111 |
|
|
2017
Q2 | $1.03M | Buy |
32,843
+741
| +2% | +$23.2K | 0.2% | 107 |
|
|
2017
Q1 | $977K | Buy |
32,102
+7,175
| +29% | +$218K | 0.16% | 121 |
|
|
2016
Q4 | $720K | Buy |
24,927
+3,153
| +14% | +$91.1K | 0.13% | 146 |
|
|
2016
Q3 | $601K | Buy |
21,774
+10,179
| +88% | +$281K | 0.12% | 160 |
|
|
2016
Q2 | $316K | Sell |
11,595
-700
| -6% | -$19.1K | 0.06% | 248 |
|
|
2016
Q1 | $325K | Buy |
12,295
+1,326
| +12% | +$35.1K | 0.06% | 228 |
|
|
2015
Q4 | $282K | Buy |
10,969
+997
| +10% | +$25.6K | 0.06% | 242 |
|
|
2015
Q3 | $242K | Sell |
9,972
-5,459
| -35% | -$132K | 0.05% | 264 |
|
|
2015
Q2 | $399K | Buy |
15,431
+6,539
| +74% | +$169K | 0.09% | 182 |
|
|
2015
Q1 | $234K | Buy |
+8,892
| New | +$234K | 0.05% | 291 |
|