Rothschild Investment LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $460K | Buy |
7,193
+32
| +0.4% | +$2.05K | 0.03% | 359 |
|
|
2025
Q1 | $442K | Buy |
7,161
+390
| +6% | +$24.1K | 0.03% | 364 |
|
|
2024
Q4 | $415K | Buy |
6,771
+218
| +3% | +$13.4K | 0.03% | 377 |
|
|
2024
Q3 | $411K | Buy |
6,553
+3,502
| +115% | +$220K | 0.03% | 379 |
|
|
2024
Q2 | $176K | Buy |
3,051
+20
| +0.7% | +$1.15K | 0.01% | 515 |
|
|
2024
Q1 | $176K | Hold |
3,031
| – | – | 0.01% | 492 |
|
|
2023
Q4 | $163K | Buy |
+3,031
| New | +$163K | 0.01% | 447 |
|
|
2023
Q3 | – | Sell |
-4,849
| Closed | -$250K | – | 487 |
|
|
2023
Q2 | $250K | Hold |
4,849
| – | – | 0.02% | 426 |
|
|
2023
Q1 | $242K | Buy |
+4,849
| New | +$242K | 0.02% | 417 |
|
|
2021
Q2 | – | Sell |
-46,377
| Closed | -$2.24M | – | 490 |
|
|
2021
Q1 | $2.24M | Sell |
46,377
-225
| -0.5% | -$10.9K | 0.19% | 119 |
|
|
2020
Q4 | $2.09M | Sell |
46,602
-4,648
| -9% | -$208K | 0.2% | 111 |
|
|
2020
Q3 | $2.04M | Sell |
51,250
-150
| -0.3% | -$5.97K | 0.22% | 105 |
|
|
2020
Q2 | $1.93M | Sell |
51,400
-40,000
| -44% | -$1.5M | 0.23% | 104 |
|
|
2020
Q1 | $2.98M | Sell |
91,400
-800
| -0.9% | -$26.1K | 0.39% | 71 |
|
|
2019
Q4 | $3.88M | Hold |
92,200
| – | – | 0.39% | 71 |
|
|
2019
Q3 | $3.61M | Hold |
92,200
| – | – | 0.42% | 69 |
|
|
2019
Q2 | $3.52M | Hold |
92,200
| – | – | 0.42% | 70 |
|
|
2019
Q1 | $3.39M | Hold |
92,200
| – | – | 0.4% | 70 |
|
|
2018
Q4 | $3.06M | Buy |
+92,200
| New | +$3.06M | 0.41% | 68 |
|