CG
Clarus Group’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 | – | Sell |
-5,539
| Closed | -$298K | – | 108 |
|
|
2023
Q4 | $298K | Sell |
5,539
-108
| -2% | -$5.81K | 0.23% | 78 |
|
|
2023
Q3 | $280K | Sell |
5,647
-78
| -1% | -$3.86K | 0.2% | 80 |
|
|
2023
Q2 | $295K | Buy |
5,725
+33
| +0.6% | +$1.7K | 0.22% | 83 |
|
|
2023
Q1 | $285K | Sell |
5,692
-26
| -0.5% | -$1.3K | 0.27% | 65 |
|
|
2022
Q4 | $286K | Sell |
5,718
-142
| -2% | -$7.1K | 0.25% | 67 |
|
|
2022
Q3 | $261K | Sell |
5,860
-843
| -13% | -$37.5K | 0.24% | 68 |
|
|
2022
Q2 | $319K | Sell |
6,703
-33
| -0.5% | -$1.57K | 0.27% | 62 |
|
|
2022
Q1 | $360K | Sell |
6,736
-105
| -2% | -$5.61K | 0.24% | 66 |
|
|
2021
Q4 | $358K | Hold |
6,841
| – | – | 0.24% | 64 |
|
|
2021
Q3 | $344K | Sell |
6,841
-1,153
| -14% | -$58K | 0.24% | 68 |
|
|
2021
Q2 | $408K | Sell |
7,994
-251
| -3% | -$12.8K | 0.31% | 53 |
|
|
2021
Q1 | $404K | Buy |
8,245
+2,045
| +33% | +$100K | 0.34% | 50 |
|
|
2020
Q4 | $286K | Buy |
+6,200
| New | +$286K | 0.25% | 72 |
|