RFM
Royal Fund 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 | $7.89M | Buy |
123,376
+2,071
| +2% | +$132K | 0.78% | 35 |
|
|
2025
Q1 | $7.51M | Buy |
121,305
+1,649
| +1% | +$102K | 0.84% | 24 |
|
|
2024
Q4 | $7.35M | Buy |
119,656
+2,583
| +2% | +$159K | 0.69% | 34 |
|
|
2024
Q3 | $7.35M | Buy |
117,073
+11,648
| +11% | +$732K | 0.44% | 55 |
|
|
2024
Q2 | $6.09M | Buy |
105,425
+2,161
| +2% | +$125K | 0.49% | 36 |
|
|
2024
Q1 | $6M | Buy |
103,264
+4,183
| +4% | +$243K | 0.59% | 43 |
|
|
2023
Q4 | $5.33M | Buy |
99,081
+102
| +0.1% | +$5.49K | 0.59% | 45 |
|
|
2023
Q3 | $4.9M | Buy |
98,979
+2,260
| +2% | +$112K | 0.66% | 42 |
|
|
2023
Q2 | $4.98M | Sell |
96,719
-1,321
| -1% | -$68.1K | 0.62% | 49 |
|
|
2023
Q1 | $4.9M | Sell |
98,040
-357
| -0.4% | -$17.8K | 0.7% | 50 |
|
|
2022
Q4 | $4.92M | Sell |
98,397
-3,483
| -3% | -$174K | 0.78% | 43 |
|
|
2022
Q3 | $4.53M | Sell |
101,880
-1,832
| -2% | -$81.5K | 0.82% | 44 |
|
|
2022
Q2 | $4.94M | Buy |
103,712
+1,365
| +1% | +$65K | 0.82% | 46 |
|
|
2022
Q1 | $5.47M | Buy |
102,347
+9,086
| +10% | +$485K | 0.79% | 38 |
|
|
2021
Q4 | $5.18M | Buy |
93,261
+9,307
| +11% | +$517K | 0.74% | 48 |
|
|
2021
Q3 | $4.22M | Buy |
83,954
+12,516
| +18% | +$629K | 0.61% | 59 |
|
|
2021
Q2 | $3.6M | Buy |
71,438
+8,311
| +13% | +$418K | 0.6% | 67 |
|
|
2021
Q1 | $3.05M | Buy |
63,127
+14,751
| +30% | +$712K | 0.56% | 69 |
|
|
2020
Q4 | $2.17M | Buy |
48,376
+19,731
| +69% | +$884K | 0.46% | 73 |
|
|
2020
Q3 | $1.14M | Buy |
28,645
+9,069
| +46% | +$361K | 0.29% | 77 |
|
|
2020
Q2 | $736K | Buy |
19,576
+9,661
| +97% | +$363K | 0.26% | 78 |
|
|
2020
Q1 | $323K | Buy |
9,915
+8,325
| +524% | +$271K | 0.13% | 96 |
|
|
2019
Q4 | $66K | Buy |
+1,590
| New | +$66K | 0.02% | 220 |
|