Cardan Capital 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-62,202
| Closed | -$2.06M | – | 172 |
|
2018
Q4 | $2.06M | Buy |
62,202
+2,005
| +3% | +$66.5K | 0.36% | 67 |
|
2018
Q3 | $2.23M | Sell |
60,197
-502
| -0.8% | -$18.6K | 0.35% | 67 |
|
2018
Q2 | $2.08M | Sell |
60,699
-1,599
| -3% | -$54.8K | 0.34% | 72 |
|
2018
Q1 | $2.11M | Buy |
+62,298
| New | +$2.11M | 0.35% | 70 |
|
2017
Q3 | – | Sell |
-68,833
| Closed | -$2.16M | – | 118 |
|
2017
Q2 | $2.16M | Buy |
68,833
+1,508
| +2% | +$47.2K | 0.42% | 67 |
|
2017
Q1 | $2.05M | Buy |
+67,325
| New | +$2.05M | 0.43% | 65 |
|
2016
Q3 | – | Sell |
-57,161
| Closed | -$1.56M | – | 117 |
|
2016
Q2 | $1.56M | Buy |
+57,161
| New | +$1.56M | 0.38% | 68 |
|
2016
Q1 | – | Sell |
-13,291
| Closed | -$341K | – | 100 |
|
2015
Q4 | $341K | Buy |
+13,291
| New | +$341K | 0.15% | 77 |
|