1834 Investment Advisors’s iShares Core Dividend Growth ETF DGRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-65
| Closed | -$3K | – | 258 |
|
|
2022
Q2 | $3K | Hold |
65
| – | – | ﹤0.01% | 422 |
|
|
2022
Q1 | $3K | Hold |
65
| – | – | ﹤0.01% | 402 |
|
|
2021
Q4 | $4K | Hold |
65
| – | – | ﹤0.01% | 424 |
|
|
2021
Q3 | $3K | Sell |
65
-496
| -88% | -$22.9K | ﹤0.01% | 450 |
|
|
2021
Q2 | $28K | Sell |
561
-13,461
| -96% | -$672K | ﹤0.01% | 322 |
|
|
2021
Q1 | $677K | Sell |
14,022
-645
| -4% | -$31.1K | 0.09% | 112 |
|
|
2020
Q4 | $657K | Sell |
14,667
-60
| -0.4% | -$2.69K | 0.09% | 110 |
|
|
2020
Q3 | $586K | Hold |
14,727
| – | – | 0.09% | 108 |
|
|
2020
Q2 | $554K | Hold |
14,727
| – | – | 0.09% | 109 |
|
|
2020
Q1 | $480K | Sell |
14,727
-100
| -0.7% | -$3.26K | 0.09% | 116 |
|
|
2019
Q4 | $624K | Hold |
14,827
| – | – | 0.1% | 110 |
|
|
2019
Q3 | $580K | Hold |
14,827
| – | – | 0.08% | 118 |
|
|
2019
Q2 | $567K | Hold |
14,827
| – | – | 0.09% | 111 |
|
|
2019
Q1 | $545K | Buy |
14,827
+1
| +0% | +$37 | 0.08% | 114 |
|
|
2018
Q4 | $492K | Sell |
14,826
-280
| -2% | -$9.29K | 0.08% | 116 |
|
|
2018
Q3 | $560K | Buy |
15,106
+71
| +0.5% | +$2.63K | 0.08% | 119 |
|
|
2018
Q2 | $515K | Hold |
15,035
| – | – | 0.08% | 119 |
|
|
2018
Q1 | $509K | Buy |
15,035
+5,921
| +65% | +$200K | 0.09% | 120 |
|
|
2017
Q4 | $317K | Buy |
+9,114
| New | +$317K | 0.05% | 150 |
|