Clark Capital Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-43,045
| Closed | -$1.46M | – | 275 |
|
|
2018
Q1 | $1.46M | Sell |
43,045
-15,402
| -26% | -$522K | 0.05% | 185 |
|
|
2017
Q4 | $2.03M | Sell |
58,447
-4,548
| -7% | -$158K | 0.06% | 159 |
|
|
2017
Q3 | $2.05M | Sell |
62,995
-68,636
| -52% | -$2.23M | 0.07% | 164 |
|
|
2017
Q2 | $4.12M | Sell |
131,631
-664,852
| -83% | -$20.8M | 0.16% | 119 |
|
|
2017
Q1 | $24.3M | Buy |
796,483
+638,616
| +405% | +$19.4M | 1.08% | 24 |
|
|
2016
Q4 | $4.56M | Sell |
157,867
-12,890
| -8% | -$373K | 0.24% | 115 |
|
|
2016
Q3 | $4.72M | Buy |
170,757
+42,875
| +34% | +$1.18M | 0.27% | 119 |
|
|
2016
Q2 | $3.49M | Sell |
127,882
-623,326
| -83% | -$17M | 0.23% | 130 |
|
|
2016
Q1 | $19.8M | Buy |
751,208
+715,070
| +1,979% | +$18.9M | 1.54% | 6 |
|
|
2015
Q4 | $928K | Sell |
36,138
-10,323
| -22% | -$265K | 0.08% | 168 |
|
|
2015
Q3 | $1.13M | Buy |
46,461
+3,834
| +9% | +$93K | 0.1% | 167 |
|
|
2015
Q2 | $1.1M | Sell |
42,627
-19,748
| -32% | -$511K | 0.1% | 171 |
|
|
2015
Q1 | $1.64M | Buy |
+62,375
| New | +$1.64M | 0.15% | 132 |
|