AlphaStar Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,296
| Closed | -$280K | – | 385 |
|
|
2021
Q3 | $280K | Buy |
+5,296
| New | +$280K | 0.02% | 318 |
|
|
2019
Q3 | – | Sell |
-12,078
| Closed | -$461K | – | 217 |
|
|
2019
Q2 | $461K | Sell |
12,078
-11,215
| -48% | -$428K | 0.12% | 122 |
|
|
2019
Q1 | $856K | Sell |
23,293
-6,185
| -21% | -$227K | 0.24% | 74 |
|
|
2018
Q4 | $978K | Sell |
29,478
-8,440
| -22% | -$280K | 0.31% | 68 |
|
|
2018
Q3 | $1.41M | Sell |
37,918
-2,698
| -7% | -$100K | 0.41% | 57 |
|
|
2018
Q2 | $1.39M | Buy |
+40,616
| New | +$1.39M | 0.44% | 59 |
|