Ishares Tr core div grwth shares owned by Oak Asset Management
Quarter-by-quarter ownership of Ishares Tr core div grwth (DGRO) shares owned by Oak Asset Management
from 13F filings
Historical chart of Oak Asset Management investment in Ishares Tr core div grwth
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Quarterly reported holdings in Ishares Tr core div grwth by Oak Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.6M | 44k | 58.06 |
| 2023-12-31 | $2.4M | 44k | 53.82 |
| 2023-09-30 | $2.0M | 41k | 49.53 |
| 2023-06-30 | $2.1M | 40k | 51.53 |
| 2023-03-31 | $2.0M | 40k | 49.99 |
| 2022-12-31 | $2.0M | 39k | 50.00 |
| 2022-09-30 | $1.8M | 40k | 44.46 |
| 2022-03-31 | $941k | 18k | 53.42 |
| 2021-12-31 | $993k | 18k | 55.56 |
| 2021-09-30 | $923k | 18k | 52.01 |
| 2021-06-30 | $849k | 17k | 50.36 |
| 2021-03-31 | $745k | 15k | 48.30 |
| 2020-12-31 | $691k | 15k | 44.80 |
| 2020-09-30 | $633k | 15k | 41.21 |
| 2020-06-30 | $649k | 17k | 37.59 |
| 2020-03-31 | $529k | 16k | 32.57 |
| 2019-12-31 | $639k | 15k | 42.07 |
| 2019-09-30 | $587k | 15k | 39.17 |
| 2019-06-30 | $574k | 15k | 38.63 |
| 2019-03-31 | $568k | 16k | 36.74 |
| 2018-12-31 | $244k | 7.4k | 33.12 |