Ishares Tr core div grwth shares owned by Baker Avenue Asset Management
Quarter-by-quarter ownership of Ishares Tr core div grwth (DGRO) shares owned by Baker Avenue Asset Management
from 13F filings
Historical chart of Baker Avenue Asset Management investment in Ishares Tr core div grwth
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All positions including Ishares Tr core div grwth held by Baker Avenue Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $8.6M | 138k | 62.69 |
2024-03-31 | $7.5M | 129k | 58.06 |
2023-12-31 | $4.9M | 92k | 53.82 |
2023-09-30 | $137k | 2.8k | 49.53 |
2023-06-30 | $80k | 1.5k | 51.53 |
2023-03-31 | $77k | 1.5k | 49.99 |
2022-12-31 | $85k | 1.7k | 50.00 |
2021-06-30 | $538k | 11k | 50.29 |
2021-03-31 | $2.0M | 40k | 48.27 |
2020-12-31 | $1.7M | 38k | 44.81 |
2020-09-30 | $1.5M | 37k | 39.77 |
2020-06-30 | $1.5M | 40k | 37.60 |
2020-03-31 | $1.4M | 43k | 32.59 |
2019-12-31 | $14M | 334k | 42.07 |
2019-09-30 | $13M | 334k | 39.14 |
2019-06-30 | $13M | 334k | 38.20 |
2019-03-31 | $11M | 309k | 36.75 |
2018-12-31 | $4.1M | 124k | 33.18 |
2018-09-30 | $3.8M | 102k | 37.06 |
2018-06-30 | $3.5M | 102k | 34.28 |
2018-03-31 | $2.9M | 85k | 33.90 |
2017-12-31 | $2.9M | 83k | 34.78 |
2017-09-30 | $579k | 18k | 32.47 |
2017-06-30 | $601k | 19k | 31.30 |
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