CAN
Cetera Advisor Networks’s iShares Core Dividend Growth ETF DGRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $50M | Sell |
861,695
-62,516
| -7% | -$3.63M | 0.25% | 83 |
|
|
2023
Q4 | $49.7M | Sell |
924,211
-13,093
| -1% | -$705K | 0.28% | 74 |
|
|
2023
Q3 | $46.4M | Buy |
937,304
+9,870
| +1% | +$489K | 0.29% | 74 |
|
|
2023
Q2 | $47.8M | Sell |
927,434
-22,956
| -2% | -$1.18M | 0.33% | 58 |
|
|
2023
Q1 | $47.5M | Buy |
950,390
+37,830
| +4% | +$1.89M | 0.35% | 49 |
|
|
2022
Q4 | $45.6M | Buy |
912,560
+272,833
| +43% | +$13.6M | 0.37% | 49 |
|
|
2022
Q3 | $28.4M | Buy |
639,727
+55,423
| +9% | +$2.46M | 0.35% | 54 |
|
|
2022
Q2 | $27.8M | Sell |
584,304
-36,994
| -6% | -$1.76M | 0.36% | 53 |
|
|
2022
Q1 | $33.2M | Buy |
621,298
+51,468
| +9% | +$2.75M | 0.4% | 43 |
|
|
2021
Q4 | $31.7M | Buy |
569,830
+54,154
| +11% | +$3.01M | 0.39% | 45 |
|
|
2021
Q3 | $25.9M | Buy |
515,676
+23,300
| +5% | +$1.17M | 0.35% | 56 |
|
|
2021
Q2 | $24.8M | Sell |
492,376
-338,901
| -41% | -$17.1M | 0.35% | 52 |
|
|
2021
Q1 | $40.1M | Buy |
831,277
+120,817
| +17% | +$5.83M | 0.85% | 15 |
|
|
2020
Q4 | $31.8M | Buy |
710,460
+74,301
| +12% | +$3.33M | 0.74% | 19 |
|
|
2020
Q3 | $25.3M | Buy |
636,159
+39,461
| +7% | +$1.57M | 0.66% | 25 |
|
|
2020
Q2 | $22.4M | Buy |
596,698
+112,251
| +23% | +$4.22M | 0.6% | 31 |
|
|
2020
Q1 | $15.8M | Buy |
484,447
+251,518
| +108% | +$8.2M | 0.52% | 43 |
|
|
2019
Q4 | $9.79M | Buy |
232,929
+13,902
| +6% | +$584K | 0.26% | 78 |
|
|
2019
Q3 | $8.58M | Buy |
219,027
+17,225
| +9% | +$675K | 0.26% | 79 |
|
|
2019
Q2 | $7.7M | Buy |
201,802
+6,188
| +3% | +$236K | 0.24% | 87 |
|
|
2019
Q1 | $7.19M | Sell |
195,614
-14,087
| -7% | -$518K | 0.23% | 94 |
|
|
2018
Q4 | $6.96M | Buy |
209,701
+1,826
| +0.9% | +$60.6K | 0.27% | 75 |
|
|
2018
Q3 | $7.69M | Buy |
207,875
+64,332
| +45% | +$2.38M | 0.27% | 76 |
|
|
2018
Q2 | $4.92M | Buy |
143,543
+39,042
| +37% | +$1.34M | 0.25% | 82 |
|
|
2018
Q1 | $3.54M | Buy |
104,501
+26,803
| +34% | +$909K | 0.16% | 139 |
|
|
2017
Q4 | $2.7M | Buy |
77,698
+37,732
| +94% | +$1.31M | 0.11% | 166 |
|
|
2017
Q3 | $1.3M | Buy |
39,966
+18,830
| +89% | +$612K | 0.06% | 267 |
|
|
2017
Q2 | $661K | Sell |
21,136
-2,978
| -12% | -$93.1K | 0.03% | 437 |
|
|
2017
Q1 | $734K | Buy |
24,114
+171
| +0.7% | +$5.21K | 0.04% | 393 |
|
|
2016
Q4 | $694K | Buy |
23,943
+1,365
| +6% | +$39.6K | 0.04% | 381 |
|
|
2016
Q3 | $624K | Buy |
22,578
+11,470
| +103% | +$317K | 0.02% | 523 |
|
|
2016
Q2 | $303K | Buy |
11,108
+1,163
| +12% | +$31.7K | 0.02% | 625 |
|
|
2016
Q1 | $264K | Buy |
+9,945
| New | +$264K | 0.02% | 655 |
|