Berkshire Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,800
| Closed | -$280K | – | 236 |
|
|
2021
Q1 | $280K | Hold |
5,800
| – | – | 0.02% | 192 |
|
|
2020
Q4 | $260K | Sell |
5,800
-500
| -8% | -$22.4K | 0.02% | 193 |
|
|
2020
Q3 | $251K | Hold |
6,300
| – | – | 0.02% | 148 |
|
|
2020
Q2 | $237K | Hold |
6,300
| – | – | 0.02% | 148 |
|
|
2020
Q1 | $205K | Sell |
6,300
-2,928
| -32% | -$95.3K | 0.02% | 191 |
|
|
2019
Q4 | $388K | Buy |
9,228
+920
| +11% | +$38.7K | 0.03% | 136 |
|
|
2019
Q3 | $325K | Sell |
8,308
-400
| -5% | -$15.6K | 0.03% | 169 |
|
|
2019
Q2 | $333K | Hold |
8,708
| – | – | 0.03% | 167 |
|
|
2019
Q1 | $320K | Hold |
8,708
| – | – | 0.03% | 180 |
|
|
2018
Q4 | $289K | Hold |
8,708
| – | – | 0.03% | 181 |
|
|
2018
Q3 | $323K | Hold |
8,708
| – | – | 0.03% | 179 |
|
|
2018
Q2 | $299K | Sell |
8,708
-562
| -6% | -$19.3K | 0.03% | 174 |
|
|
2018
Q1 | $314K | Buy |
9,270
+2,233
| +32% | +$75.6K | 0.03% | 167 |
|
|
2017
Q4 | $245K | Buy |
+7,037
| New | +$245K | 0.02% | 185 |
|
|
2017
Q3 | – | Sell |
-7,027
| Closed | -$220K | – | 194 |
|
|
2017
Q2 | $220K | Buy |
+7,027
| New | +$220K | 0.03% | 185 |
|