CFS Investment Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-38,764
| Closed | -$2M | – | 171 |
|
|
2023
Q2 | $2M | Buy |
38,764
+1,639
| +4% | +$84.4K | 0.26% | 75 |
|
|
2023
Q1 | $1.86M | Sell |
37,125
-8,420
| -18% | -$421K | 0.34% | 48 |
|
|
2022
Q4 | $2.28M | Sell |
45,545
-2,044,488
| -98% | -$102M | 0.52% | 31 |
|
|
2022
Q3 | $2.09M | Buy |
2,090,033
+2,046,007
| +4,647% | +$2.05M | 0.48% | 34 |
|
|
2022
Q2 | $2.1M | Sell |
44,026
-2,349,141
| -98% | -$112M | 0.32% | 66 |
|
|
2022
Q1 | $45K | Buy |
2,393,167
+2,352,950
| +5,851% | +$44.2K | 0.2% | 65 |
|
|
2021
Q4 | $2.16M | Buy |
40,217
+9,195
| +30% | +$495K | 0.29% | 71 |
|
|
2021
Q3 | $1.56M | Buy |
+31,022
| New | +$1.56M | 0.21% | 111 |
|
|
2020
Q4 | $1.21M | Buy |
+26,883
| New | +$1.21M | 0.19% | 119 |
|