Ishares Tr core div grwth shares owned by Whalerock Point Partners
Quarter-by-quarter ownership of Ishares Tr core div grwth (DGRO) shares owned by Whalerock Point Partners
from 13F filings
Historical chart of Whalerock Point Partners investment in Ishares Tr core div grwth
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Quarterly reported holdings in Ishares Tr core div grwth by Whalerock Point Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.3M | 24k | 53.82 |
| 2023-09-30 | $1.1M | 22k | 49.53 |
| 2023-06-30 | $1.1M | 22k | 51.53 |
| 2023-03-31 | $848k | 17k | 49.99 |
| 2022-12-31 | $801k | 16k | 50.00 |
| 2022-09-30 | $704k | 704 | 999.48 |
| 2022-06-30 | $754k | 16k | 47.66 |
| 2022-03-31 | $827k | 16k | 53.41 |
| 2021-12-31 | $813k | 15k | 55.58 |
| 2021-09-30 | $735k | 15k | 50.25 |
| 2021-06-30 | $716k | 14k | 50.36 |
| 2021-03-31 | $687k | 14k | 48.27 |
| 2020-12-31 | $637k | 14k | 44.79 |
| 2020-09-30 | $626k | 626 | 1000.71 |
| 2020-06-30 | $592k | 16k | 37.61 |
| 2020-03-31 | $441k | 14k | 32.62 |
| 2019-12-31 | $569k | 14k | 42.10 |
| 2019-09-30 | $552k | 14k | 39.11 |
| 2019-06-30 | $434k | 11k | 38.20 |
| 2019-03-31 | $320k | 8.7k | 36.75 |
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