Carroll Financial Associates’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 | $8.74M | Buy |
157,626
+9,045
| +6% | +$502K | 0.47% | 37 |
|
|
2021
Q3 | $7.46M | Buy |
148,581
+409
| +0.3% | +$20.5K | 0.42% | 42 |
|
|
2021
Q2 | $7.46M | Buy |
148,172
+1,206
| +0.8% | +$60.7K | 0.42% | 40 |
|
|
2021
Q1 | $7.09M | Buy |
146,966
+16
| +0% | +$772 | 0.44% | 37 |
|
|
2020
Q4 | $6.59M | Sell |
146,950
-5,797
| -4% | -$260K | 0.44% | 35 |
|
|
2020
Q3 | $6.08M | Sell |
152,747
-1,876
| -1% | -$74.6K | 0.47% | 33 |
|
|
2020
Q2 | $5.81M | Buy |
154,623
+2,843
| +2% | +$107K | 0.49% | 33 |
|
|
2020
Q1 | $4.95M | Buy |
151,780
+73,012
| +93% | +$2.38M | 0.49% | 34 |
|
|
2019
Q4 | $3.31M | Buy |
78,768
+5,254
| +7% | +$221K | 0.26% | 54 |
|
|
2019
Q3 | $2.88M | Sell |
73,514
-1,072
| -1% | -$42K | 0.25% | 61 |
|
|
2019
Q2 | $2.85M | Buy |
74,586
+3,590
| +5% | +$137K | 0.25% | 60 |
|
|
2019
Q1 | $2.61M | Buy |
70,996
+2,795
| +4% | +$103K | 0.24% | 54 |
|
|
2018
Q4 | $2.28M | Buy |
68,201
+7,452
| +12% | +$249K | 0.25% | 58 |
|
|
2018
Q3 | $2.25M | Buy |
60,749
+2,226
| +4% | +$82.5K | 0.24% | 63 |
|
|
2018
Q2 | $2.01M | Sell |
58,523
-5,905
| -9% | -$202K | 0.21% | 67 |
|
|
2018
Q1 | $2.18M | Sell |
64,428
-1,020
| -2% | -$34.6K | 0.24% | 62 |
|
|
2017
Q4 | $2.28M | Buy |
65,448
+5,211
| +9% | +$181K | 0.25% | 59 |
|
|
2017
Q3 | $1.98M | Buy |
60,237
+3,762
| +7% | +$124K | 0.23% | 63 |
|
|
2017
Q2 | $1.77M | Buy |
56,475
+2,704
| +5% | +$84.7K | 0.21% | 69 |
|
|
2017
Q1 | $1.64M | Buy |
53,771
+22,265
| +71% | +$678K | 0.21% | 65 |
|
|
2016
Q4 | $910K | Buy |
31,506
+27,831
| +757% | +$804K | 0.13% | 98 |
|
|
2016
Q3 | $101K | Buy |
3,675
+2,635
| +253% | +$72.4K | 0.02% | 339 |
|
|
2016
Q2 | $28K | Hold |
1,040
| – | – | ﹤0.01% | 539 |
|
|
2016
Q1 | $27K | Buy |
+1,040
| New | +$27K | 0.01% | 540 |
|