55I LLC’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 | $11.8M | Buy |
265,725
+139,489
| +110% | +$6.2M | 0.33% | 48 |
|
|
2022
Q2 | $6.01M | Sell |
126,236
-32,775
| -21% | -$1.56M | 0.17% | 93 |
|
|
2022
Q1 | $8.49M | Buy |
159,011
+53,476
| +51% | +$2.86M | 0.2% | 81 |
|
|
2021
Q4 | $5.87M | Buy |
105,535
+34,073
| +48% | +$1.89M | 0.15% | 100 |
|
|
2021
Q3 | $3.59M | Sell |
71,462
-717,763
| -91% | -$36.1M | 0.11% | 120 |
|
|
2021
Q2 | $39.7M | Buy |
789,225
+397,346
| +101% | +$20M | 1.41% | 17 |
|
|
2021
Q1 | $18.9M | Buy |
391,879
+360,646
| +1,155% | +$17.4M | 0.95% | 28 |
|
|
2020
Q4 | $1.4M | Buy |
+31,233
| New | +$1.4M | 0.1% | 102 |
|