Colony 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.1M | Sell |
22,145
-34,590
| -61% | -$1.71M | 0.02% | 414 |
|
|
2023
Q2 | $2.92M | Sell |
56,735
-2,357
| -4% | -$121K | 0.04% | 287 |
|
|
2023
Q1 | $2.95M | Buy |
59,092
+3,706
| +7% | +$185K | 0.04% | 290 |
|
|
2022
Q4 | $2.77M | Sell |
55,386
-4,648
| -8% | -$232K | 0.04% | 319 |
|
|
2022
Q3 | $2.67M | Sell |
60,034
-6,316
| -10% | -$281K | 0.05% | 290 |
|
|
2022
Q2 | $3.16M | Buy |
66,350
+511
| +0.8% | +$24.3K | 0.05% | 266 |
|
|
2022
Q1 | $3.52M | Sell |
65,839
-7,535
| -10% | -$402K | 0.05% | 282 |
|
|
2021
Q4 | $4.08M | Buy |
73,374
+12,866
| +21% | +$715K | 0.07% | 224 |
|
|
2021
Q3 | $3.04M | Buy |
60,508
+10,749
| +22% | +$540K | 0.06% | 257 |
|
|
2021
Q2 | $2.51M | Buy |
49,759
+2,646
| +6% | +$133K | 0.05% | 272 |
|
|
2021
Q1 | $2.27M | Sell |
47,113
-7,988
| -14% | -$386K | 0.05% | 290 |
|
|
2020
Q4 | $2.47M | Buy |
55,101
+5,451
| +11% | +$244K | 0.06% | 254 |
|
|
2020
Q3 | $1.98M | Sell |
49,650
-7,606
| -13% | -$303K | 0.05% | 270 |
|
|
2020
Q2 | $2.15M | Sell |
57,256
-637
| -1% | -$24K | 0.06% | 241 |
|
|
2020
Q1 | $1.89M | Buy |
57,893
+9,640
| +20% | +$314K | 0.06% | 249 |
|
|
2019
Q4 | $2.03M | Buy |
48,253
+8,357
| +21% | +$352K | 0.05% | 293 |
|
|
2019
Q3 | $1.56M | Sell |
39,896
-5,254
| -12% | -$206K | 0.05% | 298 |
|
|
2019
Q2 | $1.73M | Sell |
45,150
-7,785
| -15% | -$297K | 0.05% | 296 |
|
|
2019
Q1 | $1.95M | Buy |
52,935
+12,673
| +31% | +$466K | 0.08% | 204 |
|
|
2018
Q4 | $1.34M | Sell |
40,262
-23,349
| -37% | -$775K | 0.06% | 234 |
|
|
2018
Q3 | $2.36M | Buy |
63,611
+395
| +0.6% | +$14.6K | 0.12% | 164 |
|
|
2018
Q2 | $2.17M | Sell |
63,216
-2,130
| -3% | -$73K | 0.11% | 173 |
|
|
2018
Q1 | $2.22M | Buy |
65,346
+32,126
| +97% | +$1.09M | 0.12% | 170 |
|
|
2017
Q4 | $1.16M | Buy |
33,220
+1,645
| +5% | +$57.2K | 0.07% | 235 |
|
|
2017
Q3 | $1.03M | Sell |
31,575
-1,059
| -3% | -$34.4K | 0.07% | 227 |
|
|
2017
Q2 | $1.02M | Buy |
32,634
+8,729
| +37% | +$273K | 0.07% | 225 |
|
|
2017
Q1 | $728K | Buy |
23,905
+6,080
| +34% | +$185K | 0.07% | 188 |
|
|
2016
Q4 | $515K | Buy |
+17,825
| New | +$515K | 0.06% | 199 |
|