Argent Trust Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,402
| Closed | -$237K | – | 699 |
|
|
2023
Q4 | $237K | Hold |
4,402
| – | – | 0.01% | 550 |
|
|
2023
Q3 | $218K | Hold |
4,402
| – | – | 0.01% | 565 |
|
|
2023
Q2 | $227K | Hold |
4,402
| – | – | 0.01% | 560 |
|
|
2023
Q1 | $220K | Sell |
4,402
-1,240
| -22% | -$62K | 0.01% | 492 |
|
|
2022
Q4 | $282K | Sell |
5,642
-1,130
| -17% | -$56.5K | 0.02% | 433 |
|
|
2022
Q3 | $301K | Hold |
6,772
| – | – | 0.02% | 421 |
|
|
2022
Q2 | $323K | Hold |
6,772
| – | – | 0.02% | 413 |
|
|
2022
Q1 | $362K | Hold |
6,772
| – | – | 0.02% | 407 |
|
|
2021
Q4 | $376K | Hold |
6,772
| – | – | 0.02% | 420 |
|
|
2021
Q3 | $340K | Buy |
6,772
+2,591
| +62% | +$130K | 0.02% | 424 |
|
|
2021
Q2 | $211K | Buy |
+4,181
| New | +$211K | 0.01% | 496 |
|