ACG Wealth’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 |
-39
| Closed | -$2K | – | 407 |
|
|
2022
Q2 | $2K | Buy |
+39
| New | +$2K | ﹤0.01% | 814 |
|
|
2020
Q2 | – | Sell |
-41,599
| Closed | -$1.36M | – | 277 |
|
|
2020
Q1 | $1.36M | Sell |
41,599
-11,143
| -21% | -$363K | 0.25% | 92 |
|
|
2019
Q4 | $2.22M | Buy |
52,742
+4,864
| +10% | +$205K | 0.33% | 77 |
|
|
2019
Q3 | $1.87M | Buy |
47,878
+718
| +2% | +$28.1K | 0.28% | 81 |
|
|
2019
Q2 | $1.8M | Buy |
47,160
+3,890
| +9% | +$149K | 0.24% | 92 |
|
|
2019
Q1 | $1.59M | Buy |
43,270
+9,740
| +29% | +$358K | 0.21% | 98 |
|
|
2018
Q4 | $1.11M | Buy |
33,530
+11,234
| +50% | +$373K | 0.17% | 122 |
|
|
2018
Q3 | $826K | Buy |
22,296
+14,712
| +194% | +$545K | 0.11% | 152 |
|
|
2018
Q2 | $260K | Hold |
7,584
| – | – | 0.04% | 240 |
|
|
2018
Q1 | $257K | Buy |
+7,584
| New | +$257K | 0.04% | 249 |
|