American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-13,518
| Closed | -$357K | – | 3321 |
|
|
2016
Q1 | $357K | Buy |
13,518
+98
| +0.7% | +$2.59K | ﹤0.01% | 2259 |
|
|
2015
Q4 | $345K | Buy |
13,420
+9,745
| +265% | +$251K | ﹤0.01% | 2331 |
|
|
2015
Q3 | $89K | Buy |
3,675
+786
| +27% | +$19K | ﹤0.01% | 3573 |
|
|
2015
Q2 | $74.7K | Buy |
2,889
+1,504
| +109% | +$38.9K | ﹤0.01% | 3861 |
|
|
2015
Q1 | $36.4K | Buy |
1,385
+500
| +56% | +$13.2K | ﹤0.01% | 4102 |
|
|
2014
Q4 | $23.5K | Buy |
+885
| New | +$23.5K | ﹤0.01% | 4266 |
|