Blue Chip Partners’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-9,458
| Closed | -$451K | – | 165 |
|
2022
Q2 | $451K | Buy |
9,458
+47
| +0.5% | +$2.24K | 0.06% | 93 |
|
2022
Q1 | $503K | Buy |
9,411
+45
| +0.5% | +$2.41K | 0.06% | 94 |
|
2021
Q4 | $521K | Buy |
9,366
+51
| +0.5% | +$2.84K | 0.07% | 92 |
|
2021
Q3 | $468K | Sell |
9,315
-1,095
| -11% | -$55K | 0.07% | 91 |
|
2021
Q2 | $524K | Sell |
10,410
-145
| -1% | -$7.3K | 0.07% | 84 |
|
2021
Q1 | $509K | Sell |
10,555
-595
| -5% | -$28.7K | 0.08% | 82 |
|
2020
Q4 | $500K | Buy |
11,150
+68
| +0.6% | +$3.05K | 0.08% | 79 |
|
2020
Q3 | $441K | Buy |
11,082
+72
| +0.7% | +$2.87K | 0.08% | 78 |
|
2020
Q2 | $414K | Buy |
+11,010
| New | +$414K | 0.08% | 74 |
|