Capital One Financial’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
Q4 | – | Sell |
-4,135
| Closed | -$208K | – | 188 |
|
|
2021
Q3 | $208K | Hold |
4,135
| – | – | 0.03% | 186 |
|
|
2021
Q2 | $208K | Sell |
4,135
-801
| -16% | -$40.3K | 0.03% | 186 |
|
|
2021
Q1 | $238K | Sell |
4,936
-3,270
| -40% | -$158K | 0.03% | 166 |
|
|
2020
Q4 | $368K | Sell |
8,206
-6,300
| -43% | -$283K | 0.05% | 141 |
|
|
2020
Q3 | $577K | Sell |
14,506
-5,958
| -29% | -$237K | 0.07% | 147 |
|
|
2020
Q2 | $769K | Sell |
20,464
-4,973
| -20% | -$187K | 0.1% | 147 |
|
|
2020
Q1 | $829K | Buy |
+25,437
| New | +$829K | 0.13% | 132 |
|