RSWM

Robertson Stephens Wealth Management’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	$19.9M	Buy	311,278 +204,389	+191%	+$13.1M	0.63%	32
2025 Q1	$6.6M	Sell	106,889 -3,003	-3%	-$186K	0.23%	82
2024 Q4	$6.74M	Sell	109,892 -216,800	-66%	-$13.3M	0.24%	81
2024 Q3	$20.5M	Buy	326,692 +295,961	+963%	+$18.6M	0.74%	30
2024 Q2	$1.77M	Sell	30,731 -725	-2%	-$41.8K	0.09%	161
2024 Q1	$1.83M	Hold	31,456	–	–	0.1%	165
2023 Q4	$1.69M	Sell	31,456 -2,587	-8%	-$139K	0.1%	157
2023 Q3	$1.7M	Sell	34,043 -7,522	-18%	-$375K	0.11%	157
2023 Q2	$2.14M	Sell	41,565 -1,105	-3%	-$56.9K	0.15%	123
2023 Q1	$2.13M	Sell	42,670 -12,619	-23%	-$631K	0.16%	117
2022 Q4	$2.76M	Buy	55,289 +937	+2%	+$46.9K	0.27%	86
2022 Q3	$2.42M	Sell	54,352 -10,049	-16%	-$447K	0.25%	79
2022 Q2	$3.07M	Buy	64,401 +16,008	+33%	+$763K	0.29%	73
2022 Q1	$2.58M	Sell	48,393 -2,876	-6%	-$154K	0.22%	88
2021 Q4	$2.85M	Sell	51,269 -4,885	-9%	-$271K	0.24%	91
2021 Q3	$2.82M	Sell	56,154 -137	-0.2%	-$6.88K	0.32%	59
2021 Q2	$2.83M	Sell	56,291 -415	-0.7%	-$20.9K	0.34%	56
2021 Q1	$2.74M	Sell	56,706 -6,358	-10%	-$307K	0.44%	46
2020 Q4	$2.83M	Sell	63,064 -1,099	-2%	-$49.2K	0.59%	38
2020 Q3	$2.55M	Sell	64,163 -49,056	-43%	-$1.95M	0.63%	35
2020 Q2	$4.26M	Sell	113,219 -89,581	-44%	-$3.37M	1.23%	20
2020 Q1	$6.61M	Buy	202,800 +182,760	+912%	+$5.96M	2.26%	11
2019 Q4	$843K	Sell	20,040 -41,620	-67%	-$1.75M	0.43%	45
2019 Q3	$2.41M	Buy	+61,660	New	+$2.41M	1.22%	21