Bleakley Financial Group’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
Q3 | – | Sell |
-5,872
| Closed | -$338K | – | 1034 |
|
|
2024
Q2 | $338K | Buy |
5,872
+37
| +0.6% | +$2.13K | 0.01% | 723 |
|
|
2024
Q1 | $339K | Buy |
5,835
+29
| +0.5% | +$1.68K | 0.01% | 724 |
|
|
2023
Q4 | $312K | Hold |
5,806
| – | – | 0.01% | 726 |
|
|
2023
Q3 | $288K | Hold |
5,806
| – | – | 0.01% | 698 |
|
|
2023
Q2 | $299K | Sell |
5,806
-802
| -12% | -$41.3K | 0.01% | 724 |
|
|
2023
Q1 | $330K | Hold |
6,608
| – | – | 0.01% | 685 |
|
|
2022
Q4 | $330K | Buy |
+6,608
| New | +$330K | 0.01% | 672 |
|