Cerity Partners OCIO’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
Q4 | $400K | Sell |
8,006
-2,076
| -21% | -$104K | 0.01% | 334 |
|
|
2022
Q3 | $448K | Buy |
10,082
+2,592
| +35% | +$115K | 0.02% | 324 |
|
|
2022
Q2 | $357K | Buy |
7,490
+12
| +0.2% | +$572 | 0.01% | 342 |
|
|
2022
Q1 | $399K | Sell |
7,478
-265
| -3% | -$14.1K | 0.01% | 337 |
|
|
2021
Q4 | $430K | Sell |
7,743
-87
| -1% | -$4.83K | 0.01% | 325 |
|
|
2021
Q3 | $393K | Sell |
7,830
-248
| -3% | -$12.4K | 0.01% | 328 |
|
|
2021
Q2 | $407K | Buy |
8,078
+1,014
| +14% | +$51.1K | 0.01% | 319 |
|
|
2021
Q1 | $341K | Buy |
7,064
+2,261
| +47% | +$109K | 0.01% | 321 |
|
|
2020
Q4 | $215K | Buy |
+4,803
| New | +$215K | 0.01% | 348 |
|