Claraphi Advisory Network’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
Q3 | – | Sell |
-18,221
| Closed | -$868K | – | 217 |
|
|
2022
Q2 | $868K | Buy |
18,221
+344
| +2% | +$16.4K | 0.31% | 72 |
|
|
2022
Q1 | $955K | Buy |
17,877
+2,676
| +18% | +$143K | 0.28% | 77 |
|
|
2021
Q4 | $845K | Sell |
15,201
-939
| -6% | -$52.2K | 0.29% | 78 |
|
|
2021
Q3 | $811K | Buy |
16,140
+69
| +0.4% | +$3.47K | 0.29% | 75 |
|
|
2021
Q2 | $809K | Buy |
16,071
+31
| +0.2% | +$1.56K | 0.24% | 90 |
|
|
2021
Q1 | $774K | Sell |
16,040
-95
| -0.6% | -$4.58K | 0.21% | 101 |
|
|
2020
Q4 | $723K | Sell |
16,135
-347
| -2% | -$15.5K | 0.2% | 109 |
|
|
2020
Q3 | $656K | Buy |
16,482
+169
| +1% | +$6.73K | 0.24% | 89 |
|
|
2020
Q2 | $613K | Sell |
16,313
-328
| -2% | -$12.3K | 0.26% | 73 |
|
|
2020
Q1 | $542K | Buy |
16,641
+3,611
| +28% | +$118K | 0.26% | 71 |
|
|
2019
Q4 | $548K | Buy |
13,030
+354
| +3% | +$14.9K | 0.34% | 69 |
|
|
2019
Q3 | $496K | Buy |
12,676
+2
| +0% | +$78 | 0.3% | 70 |
|
|
2019
Q2 | $484K | Sell |
12,674
-198
| -2% | -$7.56K | 0.28% | 88 |
|
|
2019
Q1 | $473K | Buy |
+12,872
| New | +$473K | 0.3% | 82 |
|