Comerica Securities’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 | $960K | Sell |
19,230
-19
| -0.1% | -$948 | 0.08% | 207 |
|
|
2023
Q2 | $992K | Sell |
19,249
-5,773
| -23% | -$297K | 0.07% | 229 |
|
|
2023
Q1 | $1.25M | Sell |
25,022
-18,296
| -42% | -$915K | 0.09% | 199 |
|
|
2022
Q4 | $2.17M | Sell |
43,318
-1,724
| -4% | -$86.2K | 0.15% | 144 |
|
|
2022
Q3 | $2M | Buy |
45,042
+240
| +0.5% | +$10.7K | 0.16% | 136 |
|
|
2022
Q2 | $2.13M | Sell |
44,802
-20,646
| -32% | -$983K | 0.16% | 139 |
|
|
2022
Q1 | $3.5M | Sell |
65,448
-10,461
| -14% | -$559K | 0.23% | 104 |
|
|
2021
Q4 | $4.22M | Sell |
75,909
-11,527
| -13% | -$641K | 0.27% | 95 |
|
|
2021
Q3 | $4.39M | Buy |
87,436
+4,249
| +5% | +$213K | 0.31% | 90 |
|
|
2021
Q2 | $4.19M | Sell |
83,187
-1,645
| -2% | -$82.8K | 0.32% | 83 |
|
|
2021
Q1 | $4.1M | Sell |
84,832
-7,943
| -9% | -$383K | 0.31% | 80 |
|
|
2020
Q4 | $4.16M | Buy |
92,775
+2,183
| +2% | +$97.8K | 0.33% | 74 |
|
|
2020
Q3 | $3.61M | Buy |
90,592
+17,210
| +23% | +$685K | 0.32% | 78 |
|
|
2020
Q2 | $2.76M | Sell |
73,382
-8,495
| -10% | -$319K | 0.26% | 91 |
|
|
2020
Q1 | $2.67M | Buy |
81,877
+39,899
| +95% | +$1.3M | 0.3% | 88 |
|
|
2019
Q4 | $1.77M | Buy |
41,978
+30,630
| +270% | +$1.29M | 0.17% | 139 |
|
|
2019
Q3 | $444K | Buy |
+11,348
| New | +$444K | 0.05% | 290 |
|