Arch Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-527,196
| Closed | -$29.3M | – | 5 |
|
|
2021
Q4 | $29.3M | Sell |
527,196
-445,452
| -46% | -$24.7M | 4.05% | 7 |
|
|
2021
Q3 | $49.1M | Buy |
972,648
+3,334
| +0.3% | +$168K | 6.29% | 6 |
|
|
2021
Q2 | $48.9M | Buy |
969,314
+4,901
| +0.5% | +$247K | 8.19% | 5 |
|
|
2021
Q1 | $46.6M | Buy |
964,413
+323,276
| +50% | +$15.6M | 8.2% | 4 |
|
|
2020
Q4 | $28.7M | Buy |
+641,137
| New | +$28.7M | 4.54% | 7 |
|