Almanack Investment Partners’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 |
-23,418
| Closed | -$1.12M | – | 838 |
|
|
2022
Q2 | $1.12M | Sell |
23,418
-1,864
| -7% | -$88.8K | 0.11% | 130 |
|
|
2022
Q1 | $1.35M | Sell |
25,282
-271,414
| -91% | -$14.5M | 0.12% | 115 |
|
|
2021
Q4 | $16.5M | Buy |
296,696
+261,931
| +753% | +$14.6M | 1.34% | 12 |
|
|
2021
Q3 | $1.75M | Buy |
34,765
+17,990
| +107% | +$904K | 0.15% | 100 |
|
|
2021
Q2 | $845K | Sell |
16,775
-252,324
| -94% | -$12.7M | 0.08% | 155 |
|
|
2021
Q1 | $13M | Buy |
269,099
+236,360
| +722% | +$11.4M | 1.32% | 17 |
|
|
2020
Q4 | $1.47M | Buy |
32,739
+17,833
| +120% | +$799K | 0.17% | 87 |
|
|
2020
Q3 | $641K | Sell |
14,906
-1,253
| -8% | -$53.9K | 0.08% | 166 |
|
|
2020
Q2 | $608K | Sell |
16,159
-4,336
| -21% | -$163K | 0.11% | 107 |
|
|
2020
Q1 | $668K | Sell |
20,495
-160,462
| -89% | -$5.23M | 0.14% | 91 |
|
|
2019
Q4 | $7.61M | Buy |
180,957
+168,090
| +1,306% | +$7.07M | 1.45% | 18 |
|
|
2019
Q3 | $504K | Buy |
12,867
+1,485
| +13% | +$58.2K | 0.1% | 117 |
|
|
2019
Q2 | $435K | Buy |
11,382
+777
| +7% | +$29.7K | 0.1% | 103 |
|
|
2019
Q1 | $390K | Sell |
10,605
-1,690
| -14% | -$62.2K | 0.11% | 84 |
|
|
2018
Q4 | $408K | Buy |
12,295
+709
| +6% | +$23.5K | 0.12% | 88 |
|
|
2018
Q3 | $422K | Buy |
11,586
+2,677
| +30% | +$97.5K | 0.11% | 100 |
|
|
2018
Q2 | $305K | Sell |
8,909
-924
| -9% | -$31.6K | 0.14% | 74 |
|
|
2018
Q1 | $333K | Buy |
9,833
+1,515
| +18% | +$51.3K | 0.13% | 75 |
|
|
2017
Q4 | $289K | Buy |
8,318
+1,052
| +14% | +$36.6K | 0.11% | 89 |
|
|
2017
Q3 | $236K | Buy |
7,266
+3,643
| +101% | +$118K | 0.11% | 85 |
|
|
2017
Q2 | $113K | Buy |
+3,623
| New | +$113K | 0.06% | 169 |
|