Ownership history in ETFIDEA, LLC · 8 quarters on record
This page tracks every 13F SEC filing in which ETFIDEA, LLC reported a position in ISHARES TR (DGRO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2024 Q3 | ADDED | 578,709 | +3,886 | +0.7% | 11.48% | $36.3M | $60.67 |
| 2024 Q2 | ADDED | 574,823 | +5,698 | +1.0% | 11.20% | $33.1M | $55.40 |
| 2024 Q1 | ADDED | 569,125 | +9,539 | +1.7% | 11.26% | $33.0M | $55.55 |
| 2023 Q4 | REDUCED | 559,586 | -3,939 | -0.7% | 11.32% | $30.1M | $51.21 |
| 2023 Q3 | ADDED | 563,525 | +6,948 | +1.2% | 11.85% | $27.9M | $46.81 |
| 2023 Q2 | ADDED | 556,577 | +9,746 | +1.8% | 11.72% | $28.7M | $48.33 |
| 2023 Q1 | ADDED | 546,831 | +16,694 | +3.1% | 11.93% | $27.3M | $46.64 |
| 2022 Q4 | INITIATED | 530,137 | — | — | 12.15% | $23.6M | — |
As of 2025 Q4 — sorted by position size