ARS Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,579
| Closed | -$264K | – | 119 |
|
|
2017
Q4 | $264K | Buy |
7,579
+2
| +0% | +$70 | 0.1% | 101 |
|
|
2017
Q3 | $246K | Sell |
7,577
-1,743
| -19% | -$56.6K | 0.1% | 108 |
|
|
2017
Q2 | $292K | Sell |
9,320
-728
| -7% | -$22.8K | 0.12% | 86 |
|
|
2017
Q1 | $306K | Sell |
10,048
-2,556
| -20% | -$77.8K | 0.13% | 84 |
|
|
2016
Q4 | $364K | Sell |
12,604
-9,650
| -43% | -$279K | 0.16% | 66 |
|
|
2016
Q3 | $615K | Sell |
22,254
-5,702
| -20% | -$158K | 0.26% | 43 |
|
|
2016
Q2 | $762K | Sell |
27,956
-7,357
| -21% | -$201K | 0.32% | 36 |
|
|
2016
Q1 | $932K | Sell |
35,313
-1,252
| -3% | -$33K | 0.44% | 26 |
|
|
2015
Q4 | $939K | Sell |
36,565
-1,615
| -4% | -$41.5K | 0.48% | 24 |
|
|
2015
Q3 | $926K | Sell |
38,180
-11,955
| -24% | -$290K | 0.47% | 20 |
|
|
2015
Q2 | $1.3M | Buy |
50,135
+9,620
| +24% | +$249K | 0.57% | 16 |
|
|
2015
Q1 | $1.07M | Buy |
40,515
+15,305
| +61% | +$403K | 0.46% | 17 |
|
|
2014
Q4 | $669K | Buy |
+25,210
| New | +$669K | 0.29% | 28 |
|