BB&T Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $11.9M | Buy |
303,899
+90,651
| +43% | +$3.55M | 0.11% | 234 |
|
|
2019
Q2 | $8.15M | Buy |
213,248
+13,177
| +7% | +$503K | 0.07% | 309 |
|
|
2019
Q1 | $7.35M | Buy |
200,071
+31,902
| +19% | +$1.17M | 0.07% | 330 |
|
|
2018
Q4 | $5.58M | Buy |
168,169
+39,277
| +30% | +$1.3M | 0.06% | 338 |
|
|
2018
Q3 | $4.78M | Buy |
128,892
+56,111
| +77% | +$2.08M | 0.05% | 399 |
|
|
2018
Q2 | $2.49M | Buy |
72,781
+7,305
| +11% | +$250K | 0.03% | 539 |
|
|
2018
Q1 | $2.22M | Sell |
65,476
-20,149
| -24% | -$683K | 0.03% | 555 |
|
|
2017
Q4 | $2.98M | Buy |
85,625
+7,864
| +10% | +$274K | 0.04% | 440 |
|
|
2017
Q3 | $2.52M | Sell |
77,761
-53,773
| -41% | -$1.75M | 0.03% | 471 |
|
|
2017
Q2 | $4.12M | Buy |
131,534
+46,475
| +55% | +$1.46M | 0.06% | 355 |
|
|
2017
Q1 | $2.59M | Buy |
+85,059
| New | +$2.59M | 0.04% | 407 |
|