Benjamin F. Edwards & Company’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
Q2 | $2.12M | Buy |
36,734
+43
| +0.1% | +$2.48K | 0.04% | 363 |
|
|
2024
Q1 | $2.13M | Buy |
36,691
+5,568
| +18% | +$323K | 0.04% | 354 |
|
|
2023
Q4 | $1.68M | Sell |
31,123
-463
| -1% | -$24.9K | 0.03% | 375 |
|
|
2023
Q3 | $1.56M | Buy |
31,586
+648
| +2% | +$32.1K | 0.06% | 280 |
|
|
2023
Q2 | $1.59M | Buy |
30,938
+1,360
| +5% | +$70.1K | 0.06% | 279 |
|
|
2023
Q1 | $1.48M | Sell |
29,578
-338
| -1% | -$16.9K | 0.06% | 270 |
|
|
2022
Q4 | $1.5M | Buy |
29,916
+1,330
| +5% | +$66.5K | 0.07% | 264 |
|
|
2022
Q3 | $1.27M | Sell |
28,586
-172
| -0.6% | -$7.65K | 0.06% | 278 |
|
|
2022
Q2 | $1.37M | Buy |
28,758
+175
| +0.6% | +$8.34K | 0.07% | 271 |
|
|
2022
Q1 | $1.53M | Buy |
28,583
+2,144
| +8% | +$115K | 0.07% | 275 |
|
|
2021
Q4 | $1.47M | Buy |
26,439
+495
| +2% | +$27.5K | 0.07% | 275 |
|
|
2021
Q3 | $1.3M | Buy |
25,944
+4,574
| +21% | +$230K | 0.07% | 286 |
|
|
2021
Q2 | $1.08M | Buy |
21,370
+16,550
| +343% | +$833K | 0.05% | 322 |
|
|
2021
Q1 | $233K | Sell |
4,820
-812
| -14% | -$39.3K | 0.01% | 637 |
|
|
2020
Q4 | $252K | Buy |
5,632
+17
| +0.3% | +$761 | 0.02% | 578 |
|
|
2020
Q3 | $223K | Sell |
5,615
-2,261
| -29% | -$89.8K | 0.02% | 565 |
|
|
2020
Q2 | $296K | Sell |
7,876
-2,401
| -23% | -$90.2K | 0.02% | 478 |
|
|
2020
Q1 | $335K | Sell |
10,277
-3,178
| -24% | -$104K | 0.03% | 398 |
|
|
2019
Q4 | $566K | Buy |
13,455
+4,085
| +44% | +$172K | 0.04% | 355 |
|
|
2019
Q3 | $367K | Buy |
9,370
+95
| +1% | +$3.72K | 0.03% | 423 |
|
|
2019
Q2 | $354K | Buy |
9,275
+9,225
| +18,450% | +$352K | 0.03% | 416 |
|
|
2019
Q1 | $2K | Hold |
50
| – | – | ﹤0.01% | 1603 |
|
|
2018
Q4 | $2K | Hold |
50
| – | – | ﹤0.01% | 1583 |
|
|
2018
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 1509 |
|
|
2018
Q2 | $2K | Hold |
50
| – | – | ﹤0.01% | 1507 |
|
|
2018
Q1 | $2K | Hold |
50
| – | – | ﹤0.01% | 1506 |
|
|
2017
Q4 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 1447 |
|